82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,925 GBP2024-08-31
34,336 GBP2023-08-31
Fixed Assets
48,925 GBP2024-08-31
34,336 GBP2023-08-31
Debtors
51,446 GBP2024-08-31
55,054 GBP2023-08-31
Cash at bank and in hand
24,122 GBP2024-08-31
9,980 GBP2023-08-31
Current Assets
75,568 GBP2024-08-31
65,034 GBP2023-08-31
Net Current Assets/Liabilities
51,008 GBP2024-08-31
54,326 GBP2023-08-31
Total Assets Less Current Liabilities
99,933 GBP2024-08-31
88,662 GBP2023-08-31
Net Assets/Liabilities
53,036 GBP2024-08-31
52,113 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
52,935 GBP2024-08-31
52,012 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,194 GBP2024-08-31
5,194 GBP2023-08-31
Motor vehicles
121,403 GBP2024-08-31
118,617 GBP2023-08-31
Computers
11,858 GBP2024-08-31
11,858 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
138,455 GBP2024-08-31
135,669 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,779 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-36,779 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,194 GBP2024-08-31
5,194 GBP2023-08-31
Motor vehicles
73,234 GBP2024-08-31
85,299 GBP2023-08-31
Computers
11,102 GBP2024-08-31
10,840 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,530 GBP2024-08-31
101,333 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,198 GBP2023-09-01 ~ 2024-08-31
Computers
262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,460 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,263 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,263 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
48,169 GBP2024-08-31
33,318 GBP2023-08-31
Computers
756 GBP2024-08-31
1,018 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
-1,554 GBP2024-08-31
2,054 GBP2023-08-31
Other Debtors
Non-current
53,000 GBP2024-08-31
53,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
234 GBP2023-08-31
Corporation Tax Payable
Current
573 GBP2024-08-31
3,448 GBP2023-08-31
Amount of value-added tax that is payable
Current
2,402 GBP2024-08-31
3,507 GBP2023-08-31
Amounts owed to directors
Current
21,585 GBP2024-08-31
3,519 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,897 GBP2024-08-31
20,895 GBP2023-08-31