82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
9,750 GBP2024-08-31
19,500 GBP2023-08-31
Property, Plant & Equipment
203,390 GBP2024-08-31
202,082 GBP2023-08-31
Fixed Assets
213,140 GBP2024-08-31
221,582 GBP2023-08-31
Debtors
409,064 GBP2024-08-31
372,361 GBP2023-08-31
Cash at bank and in hand
129,662 GBP2024-08-31
32,881 GBP2023-08-31
Current Assets
538,726 GBP2024-08-31
405,242 GBP2023-08-31
Creditors
Current
395,649 GBP2024-08-31
298,061 GBP2023-08-31
Net Current Assets/Liabilities
143,077 GBP2024-08-31
107,181 GBP2023-08-31
Total Assets Less Current Liabilities
356,217 GBP2024-08-31
328,763 GBP2023-08-31
Net Assets/Liabilities
97,427 GBP2024-08-31
73,190 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
97,327 GBP2024-08-31
73,090 GBP2023-08-31
Equity
97,427 GBP2024-08-31
73,190 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,250 GBP2024-08-31
130,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,750 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
9,750 GBP2024-08-31
19,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,787 GBP2024-08-31
22,676 GBP2023-08-31
Motor vehicles
423,315 GBP2024-08-31
566,270 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
443,102 GBP2024-08-31
588,946 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,889 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-215,233 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-218,122 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,812 GBP2024-08-31
9,030 GBP2023-08-31
Motor vehicles
229,900 GBP2024-08-31
377,834 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,712 GBP2024-08-31
386,864 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,023 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
61,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,605 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,241 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-209,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210,757 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
9,975 GBP2024-08-31
13,646 GBP2023-08-31
Motor vehicles
193,415 GBP2024-08-31
188,436 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210,562 GBP2024-08-31
200,495 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
198,502 GBP2024-08-31
171,866 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
409,064 GBP2024-08-31
372,361 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
134,552 GBP2024-08-31
42,309 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
48,079 GBP2024-08-31
52,409 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,957 GBP2024-08-31
36,706 GBP2023-08-31
Other Taxation & Social Security Payable
Current
99,383 GBP2024-08-31
97,155 GBP2023-08-31
Other Creditors
Current
78,678 GBP2024-08-31
69,482 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,706 GBP2024-08-31
36,719 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
83,180 GBP2024-08-31
58,242 GBP2023-08-31
Other Creditors
Non-current
111,500 GBP2024-08-31
125,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2024-08-31
Class 2 ordinary share
45 shares2024-08-31