82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
30,484 GBP2024-11-30
46,425 GBP2023-08-31
Property, Plant & Equipment
20,579 GBP2024-11-30
19,321 GBP2023-08-31
Fixed Assets
51,063 GBP2024-11-30
65,746 GBP2023-08-31
Total Inventories
24,812 GBP2024-11-30
Debtors
468,474 GBP2024-11-30
289,527 GBP2023-08-31
Cash at bank and in hand
80,775 GBP2024-11-30
14 GBP2023-08-31
Current Assets
574,061 GBP2024-11-30
289,541 GBP2023-08-31
Creditors
Current
499,238 GBP2024-11-30
1,158,848 GBP2023-08-31
Net Current Assets/Liabilities
74,823 GBP2024-11-30
-869,307 GBP2023-08-31
Total Assets Less Current Liabilities
125,886 GBP2024-11-30
-803,561 GBP2023-08-31
Creditors
Non-current
56,108 GBP2024-11-30
148,504 GBP2023-08-31
Net Assets/Liabilities
69,778 GBP2024-11-30
-952,065 GBP2023-08-31
Equity
Called up share capital
734,167 GBP2024-11-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
-664,389 GBP2024-11-30
-952,165 GBP2023-08-31
Equity
69,778 GBP2024-11-30
-952,065 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-11-30
212022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
63,325 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,841 GBP2024-11-30
16,900 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,941 GBP2023-09-01 ~ 2024-11-30
Intangible Assets
Net goodwill
30,484 GBP2024-11-30
46,425 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,402 GBP2024-11-30
86,123 GBP2023-08-31
Motor vehicles
69,930 GBP2024-11-30
69,930 GBP2023-08-31
Computers
111,725 GBP2024-11-30
96,586 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
263,057 GBP2024-11-30
252,639 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,721 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-4,721 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,123 GBP2024-11-30
71,273 GBP2023-08-31
Motor vehicles
69,930 GBP2024-11-30
68,651 GBP2023-08-31
Computers
97,425 GBP2024-11-30
93,394 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,478 GBP2024-11-30
233,318 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,587 GBP2023-09-01 ~ 2024-11-30
Motor vehicles
1,279 GBP2023-09-01 ~ 2024-11-30
Computers
4,031 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,897 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,737 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,737 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,279 GBP2024-11-30
14,850 GBP2023-08-31
Computers
14,300 GBP2024-11-30
3,192 GBP2023-08-31
Motor vehicles
1,279 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
269,591 GBP2024-11-30
245,648 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
198,883 GBP2024-11-30
43,879 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
468,474 GBP2024-11-30
289,527 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
74,602 GBP2024-11-30
106,908 GBP2023-08-31
Trade Creditors/Trade Payables
Current
159,883 GBP2024-11-30
332,991 GBP2023-08-31
Other Taxation & Social Security Payable
Current
55,544 GBP2024-11-30
83,174 GBP2023-08-31
Other Creditors
Current
209,209 GBP2024-11-30
635,775 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
56,108 GBP2024-11-30
148,504 GBP2023-08-31