82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
252023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment
254,208 GBP2024-08-31
130,850 GBP2023-08-31
Fixed Assets
254,208 GBP2024-08-31
130,850 GBP2023-08-31
Debtors
16,155 GBP2024-08-31
59,710 GBP2023-08-31
Cash at bank and in hand
128,651 GBP2024-08-31
126,010 GBP2023-08-31
Current Assets
144,806 GBP2024-08-31
185,720 GBP2023-08-31
Net Current Assets/Liabilities
28,971 GBP2024-08-31
32,500 GBP2023-08-31
Total Assets Less Current Liabilities
283,179 GBP2024-08-31
163,350 GBP2023-08-31
Net Assets/Liabilities
184,228 GBP2024-08-31
137,394 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
184,127 GBP2024-08-31
137,293 GBP2023-08-31
Equity
184,228 GBP2024-08-31
137,394 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
55,500 GBP2023-08-31
Plant and equipment
68,752 GBP2024-08-31
68,752 GBP2023-08-31
Tools/Equipment for furniture and fittings
250,864 GBP2024-08-31
167,545 GBP2023-08-31
Motor vehicles
144,350 GBP2024-08-31
85,030 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
519,466 GBP2024-08-31
376,827 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-38,279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,102 GBP2024-08-31
66,689 GBP2023-08-31
Tools/Equipment for furniture and fittings
142,228 GBP2024-08-31
114,819 GBP2023-08-31
Motor vehicles
55,928 GBP2024-08-31
64,469 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,258 GBP2024-08-31
245,977 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
27,409 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,411 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,130 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,130 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
55,500 GBP2024-08-31
55,500 GBP2023-08-31
Plant and equipment
1,650 GBP2024-08-31
2,063 GBP2023-08-31
Tools/Equipment for furniture and fittings
108,636 GBP2024-08-31
52,726 GBP2023-08-31
Motor vehicles
88,422 GBP2024-08-31
20,561 GBP2023-08-31
Trade Debtors/Trade Receivables
36,711 GBP2023-08-31
Other Debtors
16,155 GBP2024-08-31
22,999 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,817 GBP2024-08-31
2,216 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,887 GBP2024-08-31
7,929 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
26,376 GBP2024-08-31
34,522 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,830 GBP2023-08-31
Other Creditors
Amounts falling due within one year
70,755 GBP2024-08-31
68,723 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,284 GBP2024-08-31
5,284 GBP2023-08-31
Other Creditors
Amounts falling due after one year
57,526 GBP2024-08-31
10,727 GBP2023-08-31
Advances or credits given to directors
-638 GBP2024-08-31
-638 GBP2023-08-31
-2,179 GBP2022-08-31
Advances or credits made to directors during the period
-89,778 GBP2023-09-01 ~ 2024-08-31
-96,000 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
89,778 GBP2023-09-01 ~ 2024-08-31
97,541 GBP2022-09-01 ~ 2023-08-31