82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
209,024 GBP2024-08-31
149,091 GBP2023-08-31
Fixed Assets
209,024 GBP2024-08-31
149,091 GBP2023-08-31
Total Inventories
2,250 GBP2024-08-31
2,250 GBP2023-08-31
Debtors
260,731 GBP2024-08-31
300,115 GBP2023-08-31
Cash at bank and in hand
216,912 GBP2024-08-31
88,419 GBP2023-08-31
Current Assets
479,893 GBP2024-08-31
390,784 GBP2023-08-31
Creditors
Current
176,837 GBP2024-08-31
186,275 GBP2023-08-31
Net Current Assets/Liabilities
303,056 GBP2024-08-31
204,509 GBP2023-08-31
Total Assets Less Current Liabilities
512,080 GBP2024-08-31
353,600 GBP2023-08-31
Net Assets/Liabilities
417,011 GBP2024-08-31
301,964 GBP2023-08-31
Equity
Called up share capital
10,500 GBP2024-08-31
10,250 GBP2023-08-31
Share premium
13,816 GBP2024-08-31
6,908 GBP2023-08-31
Retained earnings (accumulated losses)
392,695 GBP2024-08-31
284,806 GBP2023-08-31
Equity
417,011 GBP2024-08-31
301,964 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,045 GBP2024-08-31
4,599 GBP2023-08-31
Furniture and fittings
92,960 GBP2024-08-31
90,802 GBP2023-08-31
Motor vehicles
228,435 GBP2024-08-31
143,352 GBP2023-08-31
Computers
24,447 GBP2024-08-31
21,505 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
357,887 GBP2024-08-31
260,258 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-345 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-63,905 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-64,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,268 GBP2024-08-31
3,009 GBP2023-08-31
Furniture and fittings
43,792 GBP2024-08-31
27,517 GBP2023-08-31
Motor vehicles
83,652 GBP2024-08-31
67,256 GBP2023-08-31
Computers
16,151 GBP2024-08-31
13,385 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,863 GBP2024-08-31
111,167 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,259 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
16,361 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
48,262 GBP2023-09-01 ~ 2024-08-31
Computers
2,766 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-86 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-31,866 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,952 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,777 GBP2024-08-31
1,590 GBP2023-08-31
Furniture and fittings
49,168 GBP2024-08-31
63,285 GBP2023-08-31
Motor vehicles
144,783 GBP2024-08-31
76,096 GBP2023-08-31
Computers
8,296 GBP2024-08-31
8,120 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
163,130 GBP2024-08-31
113,717 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
113,318 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
57,112 GBP2024-08-31
53,638 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
35,340 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
106,018 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
60,079 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,262 GBP2024-08-31
Amounts falling due within one year, Current
266,844 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
47,469 GBP2024-08-31
Amounts falling due within one year, Current
33,271 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
260,731 GBP2024-08-31
Amounts falling due within one year, Current
300,115 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
25,061 GBP2024-08-31
20,426 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,769 GBP2024-08-31
50,463 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,138 GBP2024-08-31
35,285 GBP2023-08-31
Other Creditors
Current
110,869 GBP2024-08-31
70,101 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,355 GBP2024-08-31
18,355 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
41,894 GBP2024-08-31
18,990 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,820 GBP2024-08-31
14,291 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,500 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
107,889 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
107,889 GBP2023-09-01 ~ 2024-08-31