82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
725 GBP2025-08-31
755 GBP2024-08-31
Property, Plant & Equipment
51,184 GBP2025-08-31
61,209 GBP2024-08-31
Fixed Assets
51,909 GBP2025-08-31
61,964 GBP2024-08-31
Total Inventories
7,383 GBP2025-08-31
5,000 GBP2024-08-31
Debtors
205,768 GBP2025-08-31
223,897 GBP2024-08-31
Cash at bank and in hand
187,376 GBP2025-08-31
192,382 GBP2024-08-31
Current Assets
400,527 GBP2025-08-31
421,279 GBP2024-08-31
Creditors
-166,575 GBP2025-08-31
-193,447 GBP2024-08-31
Net Current Assets/Liabilities
233,952 GBP2025-08-31
227,832 GBP2024-08-31
Total Assets Less Current Liabilities
285,861 GBP2025-08-31
289,796 GBP2024-08-31
Creditors
Non-current
-19,803 GBP2025-08-31
-23,398 GBP2024-08-31
Net Assets/Liabilities
253,770 GBP2025-08-31
252,291 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
253,570 GBP2025-08-31
252,091 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other
1,047 GBP2025-08-31
1,047 GBP2024-08-31
Intangible Assets
Other
725 GBP2025-08-31
755 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,843 GBP2025-08-31
162,763 GBP2024-08-31
Motor vehicles
71,584 GBP2025-08-31
71,584 GBP2024-08-31
Furniture and fittings
50,162 GBP2025-08-31
50,162 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
290,589 GBP2025-08-31
284,509 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,333 GBP2025-08-31
130,261 GBP2024-08-31
Motor vehicles
52,196 GBP2025-08-31
45,734 GBP2024-08-31
Furniture and fittings
47,876 GBP2025-08-31
47,305 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,405 GBP2025-08-31
223,300 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,072 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
6,462 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
571 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,105 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
29,510 GBP2025-08-31
32,502 GBP2024-08-31
Motor vehicles
19,388 GBP2025-08-31
25,850 GBP2024-08-31
Furniture and fittings
2,286 GBP2025-08-31
2,857 GBP2024-08-31
Other types of inventories not specified separately
7,383 GBP2025-08-31
5,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
200,626 GBP2025-08-31
223,897 GBP2024-08-31
Trade Creditors/Trade Payables
Current
55,569 GBP2025-08-31
86,189 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,586 GBP2025-08-31
6,586 GBP2024-08-31
Other Taxation & Social Security Payable
Current
102,010 GBP2025-08-31
94,390 GBP2024-08-31
Creditors
Current
166,575 GBP2025-08-31
193,447 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
19,803 GBP2025-08-31
23,398 GBP2024-08-31