82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,400 GBP2024-08-31
4,950 GBP2023-08-31
Property, Plant & Equipment
82,761 GBP2024-08-31
84,370 GBP2023-08-31
Fixed Assets
87,161 GBP2024-08-31
89,320 GBP2023-08-31
Debtors
21,205 GBP2024-08-31
31,441 GBP2023-08-31
Current assets - Investments
13,275 GBP2024-08-31
11,096 GBP2023-08-31
Cash at bank and in hand
155,030 GBP2024-08-31
348,709 GBP2023-08-31
Current Assets
189,510 GBP2024-08-31
391,246 GBP2023-08-31
Net Current Assets/Liabilities
87,162 GBP2024-08-31
241,488 GBP2023-08-31
Total Assets Less Current Liabilities
174,323 GBP2024-08-31
330,808 GBP2023-08-31
Creditors
Amounts falling due after one year
-4,583 GBP2024-08-31
-9,583 GBP2023-08-31
Net Assets/Liabilities
167,934 GBP2024-08-31
319,832 GBP2023-08-31
Equity
Called up share capital
250 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
167,684 GBP2024-08-31
319,532 GBP2023-08-31
Equity
167,934 GBP2024-08-31
319,832 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-08-31
11,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,600 GBP2024-08-31
6,050 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
550 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
4,400 GBP2024-08-31
4,950 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,642 GBP2024-08-31
66,642 GBP2023-08-31
Plant and equipment
17,748 GBP2024-08-31
15,854 GBP2023-08-31
Vehicles
11,890 GBP2024-08-31
11,890 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
96,280 GBP2024-08-31
94,386 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,175 GBP2024-08-31
9,521 GBP2023-08-31
Vehicles
3,344 GBP2024-08-31
495 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,519 GBP2024-08-31
10,016 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
654 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,849 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,503 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
66,642 GBP2024-08-31
66,642 GBP2023-08-31
Plant and equipment
7,573 GBP2024-08-31
6,333 GBP2023-08-31
Vehicles
8,546 GBP2024-08-31
11,395 GBP2023-08-31
Trade Debtors/Trade Receivables
21,205 GBP2024-08-31
31,441 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,620 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
93,186 GBP2024-08-31
138,705 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,162 GBP2024-08-31
3,433 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
4,583 GBP2024-08-31
9,583 GBP2023-08-31