82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
497,686 GBP2025-08-31
376,381 GBP2024-08-31
Debtors
Current
2,608,827 GBP2025-08-31
1,699,703 GBP2024-08-31
Cash at bank and in hand
1,632,713 GBP2025-08-31
779,202 GBP2024-08-31
Net Assets/Liabilities
2,238,667 GBP2025-08-31
1,334,717 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Share premium
11,869 GBP2025-08-31
11,869 GBP2024-08-31
Retained earnings (accumulated losses)
2,226,698 GBP2025-08-31
1,322,748 GBP2024-08-31
Equity
2,238,667 GBP2025-08-31
1,334,717 GBP2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
142024-02-29 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2025-08-31
350,000 GBP2024-08-31
Intangible Assets - Gross Cost
350,000 GBP2025-08-31
350,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2025-08-31
350,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
350,000 GBP2025-08-31
350,000 GBP2024-08-31
Intangible Assets
Goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,684 GBP2025-08-31
242,803 GBP2024-08-31
Vehicles
289,739 GBP2025-08-31
181,624 GBP2024-08-31
Furniture and fittings
56,855 GBP2025-08-31
54,798 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
721,278 GBP2025-08-31
479,225 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-3,643 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-3,643 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,794 GBP2025-08-31
52,633 GBP2024-08-31
Vehicles
82,004 GBP2025-08-31
33,994 GBP2024-08-31
Furniture and fittings
31,794 GBP2025-08-31
16,217 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,592 GBP2025-08-31
102,844 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,161 GBP2024-09-01 ~ 2025-08-31
Vehicles
48,010 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
17,782 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,953 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-2,205 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,205 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
2,386,617 GBP2025-08-31
1,358,268 GBP2024-08-31
Other Debtors
Current
218,460 GBP2025-08-31
341,435 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,087,181 GBP2025-08-31
679,017 GBP2024-08-31
Corporation Tax Payable
Current
464,585 GBP2025-08-31
311,082 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
31,747 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Current
527,315 GBP2025-08-31
234,321 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
40,061 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Non-current
0 GBP2025-08-31
67,573 GBP2024-08-31
Net Deferred Tax Liability/Asset
-123,374 GBP2025-08-31
-94,095 GBP2024-08-31
-15,349 GBP2024-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-29,279 GBP2024-09-01 ~ 2025-08-31
-78,746 GBP2024-02-29 ~ 2024-08-31