82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,114 GBP2025-08-31
48,925 GBP2024-08-31
Fixed Assets
43,114 GBP2025-08-31
48,925 GBP2024-08-31
Debtors
53,102 GBP2025-08-31
51,446 GBP2024-08-31
Cash at bank and in hand
18,298 GBP2025-08-31
24,122 GBP2024-08-31
Current Assets
71,400 GBP2025-08-31
75,568 GBP2024-08-31
Net Current Assets/Liabilities
47,863 GBP2025-08-31
51,008 GBP2024-08-31
Total Assets Less Current Liabilities
90,977 GBP2025-08-31
99,933 GBP2024-08-31
Net Assets/Liabilities
56,350 GBP2025-08-31
53,036 GBP2024-08-31
Equity
Called up share capital
101 GBP2025-08-31
101 GBP2024-08-31
Retained earnings (accumulated losses)
56,249 GBP2025-08-31
52,935 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,022 GBP2025-08-31
5,194 GBP2024-08-31
Motor vehicles
121,403 GBP2025-08-31
121,403 GBP2024-08-31
Computers
7,427 GBP2025-08-31
11,858 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
132,852 GBP2025-08-31
138,455 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,172 GBP2024-09-01 ~ 2025-08-31
Computers
-4,431 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-5,603 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,022 GBP2025-08-31
5,194 GBP2024-08-31
Motor vehicles
79,014 GBP2025-08-31
73,234 GBP2024-08-31
Computers
6,702 GBP2025-08-31
11,102 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,738 GBP2025-08-31
89,530 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,780 GBP2024-09-01 ~ 2025-08-31
Computers
31 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,811 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,172 GBP2024-09-01 ~ 2025-08-31
Computers
-4,431 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,603 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
42,389 GBP2025-08-31
48,169 GBP2024-08-31
Computers
725 GBP2025-08-31
756 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
102 GBP2025-08-31
-1,554 GBP2024-08-31
Other Debtors
Non-current
53,000 GBP2025-08-31
53,000 GBP2024-08-31
Corporation Tax Payable
Current
2,140 GBP2025-08-31
573 GBP2024-08-31
Other Taxation & Social Security Payable
Current
57 GBP2025-08-31
Amount of value-added tax that is payable
Current
2,490 GBP2025-08-31
2,402 GBP2024-08-31
Amounts owed to directors
Current
18,850 GBP2025-08-31
21,585 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
4,892 GBP2025-08-31
12,897 GBP2024-08-31