82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
112,574 GBP2024-08-31
129,062 GBP2023-08-31
Fixed Assets - Investments
32,650 GBP2024-08-31
32,650 GBP2023-08-31
Fixed Assets
145,224 GBP2024-08-31
161,712 GBP2023-08-31
Total Inventories
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Debtors
956,188 GBP2024-08-31
982,805 GBP2023-08-31
Current Assets
1,001,188 GBP2024-08-31
1,027,805 GBP2023-08-31
Creditors
-659,356 GBP2024-08-31
-591,056 GBP2023-08-31
Net Current Assets/Liabilities
341,832 GBP2024-08-31
436,749 GBP2023-08-31
Total Assets Less Current Liabilities
487,056 GBP2024-08-31
598,461 GBP2023-08-31
Net Assets/Liabilities
430,663 GBP2024-08-31
526,766 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
430,463 GBP2024-08-31
526,566 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,705 GBP2024-08-31
19,391 GBP2023-08-31
Motor vehicles
266,429 GBP2024-08-31
247,937 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
288,134 GBP2024-08-31
267,328 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,433 GBP2024-08-31
15,066 GBP2023-08-31
Motor vehicles
159,127 GBP2024-08-31
123,200 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,560 GBP2024-08-31
138,266 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,367 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
35,927 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,294 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,272 GBP2024-08-31
4,325 GBP2023-08-31
Motor vehicles
107,302 GBP2024-08-31
124,737 GBP2023-08-31
Raw Materials
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
538,476 GBP2024-08-31
406,426 GBP2023-08-31
Prepayments/Accrued Income
Current
39,484 GBP2024-08-31
45,449 GBP2023-08-31
Other Debtors
Current
2,301 GBP2024-08-31
2,567 GBP2023-08-31
Amounts owed by directors
Current
64,346 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
24,928 GBP2024-08-31
36,528 GBP2023-08-31
Trade Creditors/Trade Payables
Current
286,280 GBP2024-08-31
280,640 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,748 GBP2024-08-31
30,929 GBP2023-08-31
Corporation Tax Payable
Current
132,636 GBP2024-08-31
89,075 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,092 GBP2024-08-31
42,400 GBP2023-08-31
Amount of value-added tax that is payable
Current
112,387 GBP2024-08-31
96,470 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
63,285 GBP2024-08-31
15,014 GBP2023-08-31
Creditors
Current
659,356 GBP2024-08-31
591,056 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
47,227 GBP2024-08-31
52,529 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,166 GBP2024-08-31
19,166 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,928 GBP2024-08-31
36,528 GBP2023-08-31
Between one and five year
47,227 GBP2024-08-31
52,529 GBP2023-08-31
Minimum gross finance lease payments owing
72,155 GBP2024-08-31
89,057 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
72,155 GBP2024-08-31
89,057 GBP2023-08-31
Dividends paid as a final distribution
442,409 GBP2023-09-01 ~ 2024-08-31
262,800 GBP2022-09-01 ~ 2023-08-31