82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
152,030 GBP2024-08-31
51,801 GBP2023-08-31
Total Inventories
47,606 GBP2024-08-31
47,606 GBP2023-08-31
Debtors
265,253 GBP2024-08-31
356,701 GBP2023-08-31
Cash at bank and in hand
227,028 GBP2024-08-31
180,896 GBP2023-08-31
Current Assets
539,887 GBP2024-08-31
585,203 GBP2023-08-31
Creditors
Current
339,989 GBP2024-08-31
170,956 GBP2023-08-31
Net Current Assets/Liabilities
199,898 GBP2024-08-31
414,247 GBP2023-08-31
Total Assets Less Current Liabilities
351,928 GBP2024-08-31
466,048 GBP2023-08-31
Creditors
Non-current
-49,328 GBP2024-08-31
Net Assets/Liabilities
279,930 GBP2024-08-31
459,748 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
279,926 GBP2024-08-31
459,746 GBP2023-08-31
Equity
279,930 GBP2024-08-31
459,748 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,675 GBP2024-08-31
1,675 GBP2023-08-31
Furniture and fittings
1,334 GBP2024-08-31
1,334 GBP2023-08-31
Motor vehicles
229,656 GBP2024-08-31
91,526 GBP2023-08-31
Computers
26,545 GBP2024-08-31
23,780 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
259,210 GBP2024-08-31
118,315 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,375 GBP2024-08-31
1,202 GBP2023-08-31
Furniture and fittings
534 GBP2024-08-31
267 GBP2023-08-31
Motor vehicles
82,063 GBP2024-08-31
45,165 GBP2023-08-31
Computers
23,208 GBP2024-08-31
19,880 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,180 GBP2024-08-31
66,514 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
267 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
36,898 GBP2023-09-01 ~ 2024-08-31
Computers
3,328 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,666 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
300 GBP2024-08-31
473 GBP2023-08-31
Furniture and fittings
800 GBP2024-08-31
1,067 GBP2023-08-31
Motor vehicles
147,593 GBP2024-08-31
46,361 GBP2023-08-31
Computers
3,337 GBP2024-08-31
3,900 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
213,290 GBP2024-08-31
164,409 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
51,963 GBP2024-08-31
192,292 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
265,253 GBP2024-08-31
356,701 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,355 GBP2024-08-31
Trade Creditors/Trade Payables
Current
44,694 GBP2024-08-31
38,120 GBP2023-08-31
Other Taxation & Social Security Payable
Current
187,259 GBP2024-08-31
131,486 GBP2023-08-31
Other Creditors
Current
102,681 GBP2024-08-31
1,350 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
49,328 GBP2024-08-31
hire purchase agreements
54,683 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,581 GBP2024-08-31
20,139 GBP2023-08-31
Between one and five year
5,161 GBP2023-08-31
All periods
18,581 GBP2024-08-31
25,300 GBP2023-08-31