82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
66,668 GBP2024-08-31
63,223 GBP2023-08-31
Debtors
226,084 GBP2024-08-31
201,369 GBP2023-08-31
Cash at bank and in hand
75,742 GBP2024-08-31
132,113 GBP2023-08-31
Current Assets
457,936 GBP2024-08-31
488,984 GBP2023-08-31
Net Current Assets/Liabilities
184,225 GBP2024-08-31
204,220 GBP2023-08-31
Total Assets Less Current Liabilities
250,893 GBP2024-08-31
267,443 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-61,585 GBP2023-08-31
Net Assets/Liabilities
196,868 GBP2024-08-31
193,778 GBP2023-08-31
Equity
Called up share capital
15 GBP2024-08-31
15 GBP2023-08-31
Retained earnings (accumulated losses)
196,853 GBP2024-08-31
193,763 GBP2023-08-31
Equity
196,868 GBP2024-08-31
193,778 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,185 GBP2024-08-31
5,750 GBP2023-08-31
Furniture and fittings
39,766 GBP2024-08-31
36,991 GBP2023-08-31
Computers
6,650 GBP2024-08-31
5,938 GBP2023-08-31
Motor vehicles
113,239 GBP2024-08-31
113,239 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
186,840 GBP2024-08-31
161,918 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,189 GBP2024-08-31
2,189 GBP2023-08-31
Furniture and fittings
23,110 GBP2024-08-31
17,557 GBP2023-08-31
Computers
5,948 GBP2024-08-31
4,796 GBP2023-08-31
Motor vehicles
83,925 GBP2024-08-31
74,153 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,172 GBP2024-08-31
98,695 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,553 GBP2023-09-01 ~ 2024-08-31
Computers
1,152 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,772 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,477 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
19,996 GBP2024-08-31
3,561 GBP2023-08-31
Furniture and fittings
16,656 GBP2024-08-31
19,434 GBP2023-08-31
Computers
702 GBP2024-08-31
1,142 GBP2023-08-31
Motor vehicles
29,314 GBP2024-08-31
39,086 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
213,194 GBP2024-08-31
183,286 GBP2023-08-31
Other Debtors
Amounts falling due within one year
12,890 GBP2024-08-31
18,083 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
226,084 GBP2024-08-31
201,369 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
172,494 GBP2024-08-31
180,832 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,866 GBP2024-08-31
49,116 GBP2023-08-31
Other Creditors
Current
45,351 GBP2024-08-31
44,816 GBP2023-08-31
Creditors
Current
273,711 GBP2024-08-31
284,764 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-08-31
22,500 GBP2023-08-31
Other Creditors
Non-current
27,792 GBP2024-08-31
39,085 GBP2023-08-31
Creditors
Non-current
40,292 GBP2024-08-31
61,585 GBP2023-08-31
Equity
Called up share capital
15 GBP2024-08-31
15 GBP2023-08-31