82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,608 GBP2024-08-31
4,813 GBP2023-08-31
Debtors
45,838 GBP2024-08-31
44,658 GBP2023-08-31
Cash at bank and in hand
47,783 GBP2024-08-31
34,334 GBP2023-08-31
Current Assets
93,621 GBP2024-08-31
78,992 GBP2023-08-31
Net Current Assets/Liabilities
48,233 GBP2024-08-31
33,453 GBP2023-08-31
Total Assets Less Current Liabilities
51,841 GBP2024-08-31
38,266 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,169 GBP2023-08-31
Net Assets/Liabilities
51,841 GBP2024-08-31
37,097 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
51,741 GBP2024-08-31
36,997 GBP2023-08-31
Equity
51,841 GBP2024-08-31
37,097 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,128 GBP2024-08-31
6,128 GBP2023-08-31
Vehicles
18,999 GBP2024-08-31
18,999 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,127 GBP2024-08-31
25,127 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,901 GBP2024-08-31
5,824 GBP2023-08-31
Vehicles
15,618 GBP2024-08-31
14,490 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,519 GBP2024-08-31
20,314 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,205 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
227 GBP2024-08-31
304 GBP2023-08-31
Vehicles
3,381 GBP2024-08-31
4,509 GBP2023-08-31
Trade Debtors/Trade Receivables
38,353 GBP2024-08-31
36,935 GBP2023-08-31
Other Debtors
7,485 GBP2024-08-31
7,723 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
18,126 GBP2024-08-31
14,016 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,806 GBP2024-08-31
Other Creditors
Amounts falling due within one year
24,456 GBP2024-08-31
23,523 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
1,169 GBP2023-08-31