82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,598 GBP2024-08-31
40,673 GBP2023-08-31
Fixed Assets
33,598 GBP2024-08-31
40,673 GBP2023-08-31
Debtors
91,428 GBP2024-08-31
90,270 GBP2023-08-31
Cash at bank and in hand
42,524 GBP2024-08-31
100,863 GBP2023-08-31
Current Assets
133,952 GBP2024-08-31
191,133 GBP2023-08-31
Creditors
-120,499 GBP2024-08-31
-125,168 GBP2023-08-31
Net Current Assets/Liabilities
13,453 GBP2024-08-31
65,965 GBP2023-08-31
Total Assets Less Current Liabilities
47,051 GBP2024-08-31
106,638 GBP2023-08-31
Net Assets/Liabilities
19,509 GBP2024-08-31
64,509 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
19,507 GBP2024-08-31
64,507 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,685 GBP2024-08-31
111,281 GBP2023-08-31
Computers
1,181 GBP2024-08-31
1,181 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
94,866 GBP2024-08-31
112,462 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,596 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-17,596 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,126 GBP2024-08-31
70,661 GBP2023-08-31
Computers
1,142 GBP2024-08-31
1,128 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,268 GBP2024-08-31
71,789 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,070 GBP2023-09-01 ~ 2024-08-31
Computers
14 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,084 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,605 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,605 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
33,559 GBP2024-08-31
40,620 GBP2023-08-31
Computers
39 GBP2024-08-31
53 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
35,264 GBP2024-08-31
17,769 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,587 GBP2024-08-31
9,115 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,230 GBP2024-08-31
11,476 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
81,892 GBP2024-08-31
89,989 GBP2023-08-31
Creditors
Current
120,499 GBP2024-08-31
125,168 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,633 GBP2024-08-31
4,587 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,909 GBP2024-08-31
37,542 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,587 GBP2024-08-31
9,115 GBP2023-08-31
Between one and five year
18,633 GBP2024-08-31
4,587 GBP2023-08-31
Minimum gross finance lease payments owing
23,220 GBP2024-08-31
13,702 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
23,220 GBP2024-08-31
13,702 GBP2023-08-31