82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
32,357 GBP2024-08-31
46,347 GBP2023-08-31
Debtors
46,979 GBP2024-08-31
52,649 GBP2023-08-31
Cash at bank and in hand
47,984 GBP2024-08-31
22,759 GBP2023-08-31
Current Assets
94,963 GBP2024-08-31
75,408 GBP2023-08-31
Creditors
Current
111,702 GBP2024-08-31
82,255 GBP2023-08-31
Net Current Assets/Liabilities
-16,739 GBP2024-08-31
-6,847 GBP2023-08-31
Total Assets Less Current Liabilities
15,618 GBP2024-08-31
39,500 GBP2023-08-31
Creditors
Non-current
53,106 GBP2024-08-31
39,235 GBP2023-08-31
Net Assets/Liabilities
-37,488 GBP2024-08-31
265 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-37,588 GBP2024-08-31
165 GBP2023-08-31
Equity
-37,488 GBP2024-08-31
265 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
15,505 GBP2024-08-31
15,505 GBP2023-08-31
Motor vehicles
62,495 GBP2024-08-31
62,495 GBP2023-08-31
Computers
24,796 GBP2024-08-31
24,424 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
102,796 GBP2024-08-31
102,424 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,505 GBP2024-08-31
15,505 GBP2023-08-31
Motor vehicles
30,386 GBP2024-08-31
19,683 GBP2023-08-31
Computers
24,548 GBP2024-08-31
20,889 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,439 GBP2024-08-31
56,077 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,703 GBP2023-09-01 ~ 2024-08-31
Computers
3,659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,362 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
32,109 GBP2024-08-31
42,812 GBP2023-08-31
Computers
248 GBP2024-08-31
3,535 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
62,495 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,386 GBP2024-08-31
19,683 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
32,109 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
42,812 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
14,932 GBP2024-08-31
28,214 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
7,318 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
46,979 GBP2024-08-31
Amounts falling due within one year, Current
52,649 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,573 GBP2024-08-31
13,021 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,634 GBP2024-08-31
3,411 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,172 GBP2024-08-31
7,195 GBP2023-08-31
Corporation Tax Payable
Current
19,045 GBP2024-08-31
25,280 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,975 GBP2024-08-31
Other Creditors
Current
421 GBP2024-08-31
3,396 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
19,000 GBP2024-08-31
Accrued Liabilities
Current
9,424 GBP2024-08-31
7,124 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,123 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,983 GBP2024-08-31
39,235 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-37,753 GBP2023-09-01 ~ 2024-08-31