82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
229,331 GBP2025-08-31
209,026 GBP2024-08-31
Debtors
372,993 GBP2025-08-31
260,733 GBP2024-08-31
Cash at bank and in hand
289,927 GBP2025-08-31
216,912 GBP2024-08-31
Current Assets
665,170 GBP2025-08-31
479,895 GBP2024-08-31
Creditors
Amounts falling due within one year
-226,632 GBP2025-08-31
-176,841 GBP2024-08-31
Net Current Assets/Liabilities
438,538 GBP2025-08-31
303,054 GBP2024-08-31
Total Assets Less Current Liabilities
667,869 GBP2025-08-31
512,080 GBP2024-08-31
Creditors
Amounts falling due after one year
-42,633 GBP2025-08-31
-50,249 GBP2024-08-31
Net Assets/Liabilities
593,695 GBP2025-08-31
417,011 GBP2024-08-31
Equity
Called up share capital
11,000 GBP2025-08-31
10,500 GBP2024-08-31
Share premium
27,631 GBP2025-08-31
13,816 GBP2024-08-31
Other miscellaneous reserve
42,945 GBP2025-08-31
0 GBP2024-08-31
Retained earnings (accumulated losses)
512,119 GBP2025-08-31
392,695 GBP2024-08-31
Equity
593,695 GBP2025-08-31
417,011 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,909 GBP2025-08-31
12,045 GBP2024-08-31
Furniture and fittings
93,101 GBP2025-08-31
92,960 GBP2024-08-31
Computers
30,433 GBP2025-08-31
24,447 GBP2024-08-31
Motor vehicles
296,705 GBP2025-08-31
228,435 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
436,148 GBP2025-08-31
357,887 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-73,958 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-73,958 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,928 GBP2025-08-31
5,268 GBP2024-08-31
Furniture and fittings
56,119 GBP2025-08-31
43,792 GBP2024-08-31
Computers
19,722 GBP2025-08-31
16,151 GBP2024-08-31
Motor vehicles
123,048 GBP2025-08-31
83,651 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,817 GBP2025-08-31
148,862 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,660 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
12,327 GBP2024-09-01 ~ 2025-08-31
Computers
3,571 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
57,886 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,444 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-18,489 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,489 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
7,981 GBP2025-08-31
6,777 GBP2024-08-31
Furniture and fittings
36,982 GBP2025-08-31
49,168 GBP2024-08-31
Computers
10,711 GBP2025-08-31
8,297 GBP2024-08-31
Motor vehicles
173,657 GBP2025-08-31
144,784 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
301,607 GBP2025-08-31
213,264 GBP2024-08-31
Other Debtors
Current
54,983 GBP2025-08-31
32,821 GBP2024-08-31
Prepayments/Accrued Income
Current
16,403 GBP2025-08-31
14,648 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,355 GBP2025-08-31
10,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
23,144 GBP2025-08-31
25,061 GBP2024-08-31
Trade Creditors/Trade Payables
Current
9,709 GBP2025-08-31
1,773 GBP2024-08-31
Corporation Tax Payable
Current
55,863 GBP2025-08-31
17,911 GBP2024-08-31
Other Taxation & Social Security Payable
Current
17,543 GBP2025-08-31
11,227 GBP2024-08-31
Other Creditors
Current
28,975 GBP2025-08-31
33,667 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
83,043 GBP2025-08-31
77,202 GBP2024-08-31
Creditors
Current
226,632 GBP2025-08-31
176,841 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
8,355 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
42,633 GBP2025-08-31
41,894 GBP2024-08-31
Creditors
Non-current
42,633 GBP2025-08-31
50,249 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2025-08-31
10,500 shares2024-08-31