82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
722 GBP2024-08-31
947 GBP2023-08-31
Debtors
6,484 GBP2024-08-31
6,410 GBP2023-08-31
Cash at bank and in hand
4,234 GBP2024-08-31
6,165 GBP2023-08-31
Current Assets
44,547 GBP2024-08-31
37,768 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-21,314 GBP2024-08-31
Net Current Assets/Liabilities
23,233 GBP2024-08-31
26,257 GBP2023-08-31
Total Assets Less Current Liabilities
23,955 GBP2024-08-31
27,204 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-12,120 GBP2024-08-31
-14,107 GBP2023-08-31
Net Assets/Liabilities
11,835 GBP2024-08-31
12,917 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
11,833 GBP2024-08-31
12,915 GBP2023-08-31
Equity
11,835 GBP2024-08-31
12,917 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2023-08-31
Furniture and fittings
500 GBP2023-08-31
Motor vehicles
16,794 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
17,794 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449 GBP2024-08-31
440 GBP2023-08-31
Furniture and fittings
449 GBP2024-08-31
440 GBP2023-08-31
Motor vehicles
16,174 GBP2024-08-31
15,967 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,072 GBP2024-08-31
16,847 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
51 GBP2024-08-31
60 GBP2023-08-31
Furniture and fittings
51 GBP2024-08-31
60 GBP2023-08-31
Motor vehicles
620 GBP2024-08-31
827 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,410 GBP2024-08-31
6,410 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
6,484 GBP2024-08-31
Amounts falling due within one year, Current
6,410 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,397 GBP2024-08-31
2,732 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,361 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
1,594 GBP2023-08-31
Other Creditors
Current
16,556 GBP2024-08-31
7,185 GBP2023-08-31
Creditors
Current
21,314 GBP2024-08-31
11,511 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,120 GBP2024-08-31
14,107 GBP2023-08-31