82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
128,912 GBP2024-08-31
146,437 GBP2023-08-31
Debtors
126,062 GBP2024-08-31
73,906 GBP2023-08-31
Cash at bank and in hand
330,992 GBP2024-08-31
435,130 GBP2023-08-31
Current Assets
457,054 GBP2024-08-31
509,036 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-296,260 GBP2024-08-31
-347,973 GBP2023-08-31
Net Current Assets/Liabilities
160,794 GBP2024-08-31
161,063 GBP2023-08-31
Total Assets Less Current Liabilities
289,706 GBP2024-08-31
307,500 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
289,606 GBP2024-08-31
307,400 GBP2023-08-31
Equity
289,706 GBP2024-08-31
307,500 GBP2023-08-31
Average Number of Employees
1132023-09-01 ~ 2024-08-31
1232022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
66,419 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,419 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,702 GBP2024-08-31
105,702 GBP2023-08-31
Furniture and fittings
48,028 GBP2024-08-31
48,028 GBP2023-08-31
Computers
12,788 GBP2024-08-31
12,205 GBP2023-08-31
Motor vehicles
30,079 GBP2024-08-31
30,079 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
271,097 GBP2024-08-31
270,514 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,275 GBP2024-08-31
65,133 GBP2023-08-31
Furniture and fittings
47,996 GBP2024-08-31
47,965 GBP2023-08-31
Computers
9,554 GBP2024-08-31
8,525 GBP2023-08-31
Motor vehicles
9,360 GBP2024-08-31
2,454 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,185 GBP2024-08-31
124,077 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,142 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
31 GBP2023-09-01 ~ 2024-08-31
Computers
1,029 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,906 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,108 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
30,427 GBP2024-08-31
40,569 GBP2023-08-31
Furniture and fittings
32 GBP2024-08-31
63 GBP2023-08-31
Computers
3,234 GBP2024-08-31
3,680 GBP2023-08-31
Motor vehicles
20,719 GBP2024-08-31
27,625 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
106,352 GBP2024-08-31
54,196 GBP2023-08-31
Other Debtors
Amounts falling due within one year
19,710 GBP2024-08-31
19,710 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
126,062 GBP2024-08-31
73,906 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
230 GBP2024-08-31
27,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
31,285 GBP2024-08-31
32,292 GBP2023-08-31
Corporation Tax Payable
Current
32,139 GBP2024-08-31
49,930 GBP2023-08-31
Other Taxation & Social Security Payable
Current
126,383 GBP2024-08-31
128,209 GBP2023-08-31
Other Creditors
Current
106,223 GBP2024-08-31
110,042 GBP2023-08-31
Creditors
Current
296,260 GBP2024-08-31
347,973 GBP2023-08-31