82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
68,446 GBP2025-08-31
64,160 GBP2024-08-31
Fixed Assets
68,446 GBP2025-08-31
64,160 GBP2024-08-31
Debtors
81,747 GBP2025-08-31
57,253 GBP2024-08-31
Cash at bank and in hand
158,729 GBP2025-08-31
146,176 GBP2024-08-31
Current Assets
240,476 GBP2025-08-31
203,429 GBP2024-08-31
Net Current Assets/Liabilities
191,601 GBP2025-08-31
165,247 GBP2024-08-31
Total Assets Less Current Liabilities
260,047 GBP2025-08-31
229,407 GBP2024-08-31
Net Assets/Liabilities
244,176 GBP2025-08-31
215,173 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
244,175 GBP2025-08-31
215,172 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,089 GBP2025-08-31
109,382 GBP2024-08-31
Computers
1,538 GBP2025-08-31
1,538 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
119,627 GBP2025-08-31
110,920 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,318 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-17,318 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,540 GBP2025-08-31
46,504 GBP2024-08-31
Computers
641 GBP2025-08-31
256 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,181 GBP2025-08-31
46,760 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,618 GBP2024-09-01 ~ 2025-08-31
Computers
385 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,003 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,582 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,582 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
67,549 GBP2025-08-31
62,878 GBP2024-08-31
Computers
897 GBP2025-08-31
1,282 GBP2024-08-31
Prepayments/Accrued Income
Current
34,263 GBP2025-08-31
8,217 GBP2024-08-31
Other Debtors
Current
12,756 GBP2025-08-31
11,493 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
380 GBP2025-08-31
Amounts Owed by Group Undertakings
Current
34,348 GBP2025-08-31
37,543 GBP2024-08-31
Trade Creditors/Trade Payables
Current
390 GBP2025-08-31
987 GBP2024-08-31
Corporation Tax Payable
Current
7,835 GBP2025-08-31
7,742 GBP2024-08-31
Other Creditors
Current
40,650 GBP2025-08-31
29,450 GBP2024-08-31