82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,313 GBP2024-08-31
32,027 GBP2023-08-31
Fixed Assets
24,313 GBP2024-08-31
32,027 GBP2023-08-31
Debtors
83,395 GBP2024-08-31
63,901 GBP2023-08-31
Cash at bank and in hand
141,490 GBP2024-08-31
75,638 GBP2023-08-31
Current Assets
224,885 GBP2024-08-31
139,539 GBP2023-08-31
Net Current Assets/Liabilities
61,436 GBP2024-08-31
19,888 GBP2023-08-31
Total Assets Less Current Liabilities
85,749 GBP2024-08-31
51,915 GBP2023-08-31
Net Assets/Liabilities
39,683 GBP2024-08-31
3,095 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
39,583 GBP2024-08-31
2,995 GBP2023-08-31
Average Number of Employees
472023-09-01 ~ 2024-08-31
492022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,270 GBP2024-08-31
65,270 GBP2023-08-31
Furniture and fittings
73,880 GBP2024-08-31
73,880 GBP2023-08-31
Computers
28,531 GBP2024-08-31
28,141 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
167,681 GBP2024-08-31
167,291 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,595 GBP2024-08-31
47,037 GBP2023-08-31
Furniture and fittings
66,128 GBP2024-08-31
63,544 GBP2023-08-31
Computers
25,645 GBP2024-08-31
24,683 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,368 GBP2024-08-31
135,264 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,558 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,584 GBP2023-09-01 ~ 2024-08-31
Computers
962 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,104 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
13,675 GBP2024-08-31
18,233 GBP2023-08-31
Furniture and fittings
7,752 GBP2024-08-31
10,336 GBP2023-08-31
Computers
2,886 GBP2024-08-31
3,458 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
60,014 GBP2024-08-31
38,633 GBP2023-08-31
Other Debtors
Current
23,381 GBP2024-08-31
25,268 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,371 GBP2024-08-31
5,157 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,603 GBP2024-08-31
14,270 GBP2023-08-31
Corporation Tax Payable
Current
26,014 GBP2024-08-31
1,047 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,882 GBP2024-08-31
4,964 GBP2023-08-31
Other Creditors
Current
71,223 GBP2024-08-31
87,267 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,956 GBP2024-08-31
6,658 GBP2023-08-31
Amounts owed to directors
Current
10,500 GBP2024-08-31
288 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,527 GBP2024-08-31
19,898 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,939 GBP2024-08-31
28,922 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,437 GBP2024-08-31
6,437 GBP2023-08-31
Between one and five year
14,527 GBP2024-08-31
20,964 GBP2023-08-31
Minimum gross finance lease payments owing
20,964 GBP2024-08-31
27,401 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
19,898 GBP2024-08-31
25,055 GBP2023-08-31