82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,235 GBP2025-08-31
24,313 GBP2024-08-31
Fixed Assets
18,235 GBP2025-08-31
24,313 GBP2024-08-31
Debtors
57,024 GBP2025-08-31
83,395 GBP2024-08-31
Cash at bank and in hand
116,092 GBP2025-08-31
141,490 GBP2024-08-31
Current Assets
173,116 GBP2025-08-31
224,885 GBP2024-08-31
Net Current Assets/Liabilities
80,838 GBP2025-08-31
61,436 GBP2024-08-31
Total Assets Less Current Liabilities
99,073 GBP2025-08-31
85,749 GBP2024-08-31
Net Assets/Liabilities
77,768 GBP2025-08-31
39,683 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
77,668 GBP2025-08-31
39,583 GBP2024-08-31
Average Number of Employees
492024-09-01 ~ 2025-08-31
472023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,270 GBP2025-08-31
65,270 GBP2024-08-31
Furniture and fittings
73,880 GBP2025-08-31
73,880 GBP2024-08-31
Computers
28,531 GBP2025-08-31
28,531 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
167,681 GBP2025-08-31
167,681 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,014 GBP2025-08-31
51,595 GBP2024-08-31
Furniture and fittings
68,066 GBP2025-08-31
66,128 GBP2024-08-31
Computers
26,366 GBP2025-08-31
25,645 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,446 GBP2025-08-31
143,368 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,419 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,938 GBP2024-09-01 ~ 2025-08-31
Computers
721 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,078 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
10,256 GBP2025-08-31
13,675 GBP2024-08-31
Furniture and fittings
5,814 GBP2025-08-31
7,752 GBP2024-08-31
Computers
2,165 GBP2025-08-31
2,886 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
13,228 GBP2025-08-31
60,014 GBP2024-08-31
Other Debtors
Current
26,329 GBP2025-08-31
23,381 GBP2024-08-31
Amounts owed by directors
Current
17,467 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
5,371 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,453 GBP2025-08-31
11,603 GBP2024-08-31
Corporation Tax Payable
Current
10,980 GBP2025-08-31
26,014 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,357 GBP2025-08-31
11,882 GBP2024-08-31
Other Creditors
Current
40,257 GBP2025-08-31
71,223 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
29,231 GBP2025-08-31
7,956 GBP2024-08-31
Amounts owed to directors
Current
10,500 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,527 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,705 GBP2025-08-31
18,939 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,437 GBP2024-08-31
Between one and five year
14,527 GBP2024-08-31
Minimum gross finance lease payments owing
20,964 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
19,898 GBP2024-08-31
Dividends paid as a final distribution
42,000 GBP2023-09-01 ~ 2024-08-31