82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
58,026 GBP2024-05-26
70,237 GBP2023-08-31
Debtors
784,659 GBP2024-05-26
535,877 GBP2023-08-31
Cash at bank and in hand
234,425 GBP2024-05-26
191,388 GBP2023-08-31
Current Assets
1,019,084 GBP2024-05-26
727,265 GBP2023-08-31
Creditors
Current
605,432 GBP2024-05-26
353,295 GBP2023-08-31
Net Current Assets/Liabilities
413,652 GBP2024-05-26
373,970 GBP2023-08-31
Total Assets Less Current Liabilities
471,678 GBP2024-05-26
444,207 GBP2023-08-31
Creditors
Non-current
75,301 GBP2024-05-26
96,257 GBP2023-08-31
Net Assets/Liabilities
396,377 GBP2024-05-26
347,950 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-05-26
3 GBP2023-08-31
Retained earnings (accumulated losses)
396,374 GBP2024-05-26
347,947 GBP2023-08-31
Equity
396,377 GBP2024-05-26
347,950 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-05-26
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,560 GBP2023-08-31
Furniture and fittings
9,226 GBP2023-08-31
Motor vehicles
100,845 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
130,631 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,423 GBP2024-05-26
7,104 GBP2023-08-31
Motor vehicles
65,182 GBP2024-05-26
53,290 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,605 GBP2024-05-26
60,394 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
319 GBP2023-09-01 ~ 2024-05-26
Motor vehicles
11,892 GBP2023-09-01 ~ 2024-05-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,211 GBP2023-09-01 ~ 2024-05-26
Property, Plant & Equipment
Improvements to leasehold property
20,560 GBP2024-05-26
20,560 GBP2023-08-31
Furniture and fittings
1,803 GBP2024-05-26
2,122 GBP2023-08-31
Motor vehicles
35,663 GBP2024-05-26
47,555 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
490,459 GBP2024-05-26
95,357 GBP2023-08-31
Other Debtors
Current
188,724 GBP2024-05-26
290,044 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
679,183 GBP2024-05-26
385,401 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
14,876 GBP2024-05-26
14,876 GBP2023-08-31
Trade Creditors/Trade Payables
Current
173,831 GBP2024-05-26
80,947 GBP2023-08-31
Corporation Tax Payable
Current
55,242 GBP2024-05-26
41,941 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,816 GBP2024-05-26
24,444 GBP2023-08-31
Other Creditors
Current
1,153 GBP2024-05-26
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-05-26
3,000 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
34,224 GBP2024-05-26
Finance Lease Liabilities - Total Present Value
Non-current
41,077 GBP2024-05-26
55,043 GBP2023-08-31