82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,159 GBP2024-08-31
5,544 GBP2023-08-31
Debtors
39,721 GBP2024-08-31
18,827 GBP2023-08-31
Cash at bank and in hand
27,008 GBP2024-08-31
34,088 GBP2023-08-31
Current Assets
66,729 GBP2024-08-31
52,915 GBP2023-08-31
Creditors
Current
32,862 GBP2024-08-31
25,720 GBP2023-08-31
Net Current Assets/Liabilities
33,867 GBP2024-08-31
27,195 GBP2023-08-31
Total Assets Less Current Liabilities
38,026 GBP2024-08-31
32,739 GBP2023-08-31
Creditors
Non-current
19,200 GBP2023-08-31
Net Assets/Liabilities
38,026 GBP2024-08-31
13,539 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
37,926 GBP2024-08-31
13,439 GBP2023-08-31
Equity
38,026 GBP2024-08-31
13,539 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,497 GBP2023-08-31
Motor vehicles
30,900 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
57,397 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,326 GBP2024-08-31
24,936 GBP2023-08-31
Motor vehicles
27,912 GBP2024-08-31
26,917 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,238 GBP2024-08-31
51,853 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
390 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,385 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,171 GBP2024-08-31
1,561 GBP2023-08-31
Motor vehicles
2,988 GBP2024-08-31
3,983 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,921 GBP2024-08-31
Current, Amounts falling due within one year
17,027 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,800 GBP2024-08-31
Current, Amounts falling due within one year
1,800 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
39,721 GBP2024-08-31
Current, Amounts falling due within one year
18,827 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,578 GBP2023-08-31
Trade Creditors/Trade Payables
Current
574 GBP2024-08-31
533 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,631 GBP2024-08-31
6,692 GBP2023-08-31
Other Creditors
Current
18,657 GBP2024-08-31
8,917 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
19,200 GBP2023-08-31