82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,695 GBP2024-08-31
2,542 GBP2023-08-31
Property, Plant & Equipment
71,103 GBP2024-08-31
93,343 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
72,898 GBP2024-08-31
95,985 GBP2023-08-31
Debtors
140,042 GBP2024-08-31
374,535 GBP2023-08-31
Cash at bank and in hand
376,656 GBP2024-08-31
408,279 GBP2023-08-31
Current Assets
516,698 GBP2024-08-31
782,814 GBP2023-08-31
Net Current Assets/Liabilities
-43,026 GBP2024-08-31
-79,936 GBP2023-08-31
Total Assets Less Current Liabilities
29,872 GBP2024-08-31
16,049 GBP2023-08-31
Net Assets/Liabilities
29,872 GBP2024-08-31
16,049 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
29,672 GBP2024-08-31
15,849 GBP2023-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
542022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
6,460 GBP2024-08-31
6,460 GBP2023-08-31
Other
5,720 GBP2024-08-31
5,720 GBP2023-08-31
Intangible Assets - Gross Cost
12,180 GBP2024-08-31
12,180 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,460 GBP2024-08-31
6,460 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
10,485 GBP2024-08-31
9,638 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
847 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
1,695 GBP2024-08-31
2,542 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,415 GBP2024-08-31
162,496 GBP2023-08-31
Motor vehicles
16,380 GBP2024-08-31
16,380 GBP2023-08-31
Furniture and fittings
14,332 GBP2024-08-31
14,332 GBP2023-08-31
Computers
53,900 GBP2024-08-31
53,357 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
248,027 GBP2024-08-31
246,565 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,818 GBP2024-08-31
94,620 GBP2023-08-31
Motor vehicles
16,380 GBP2024-08-31
16,380 GBP2023-08-31
Furniture and fittings
8,602 GBP2024-08-31
6,692 GBP2023-08-31
Computers
40,124 GBP2024-08-31
35,530 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,924 GBP2024-08-31
153,222 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,198 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,910 GBP2023-09-01 ~ 2024-08-31
Computers
4,594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
51,597 GBP2024-08-31
67,876 GBP2023-08-31
Furniture and fittings
5,730 GBP2024-08-31
7,640 GBP2023-08-31
Computers
13,776 GBP2024-08-31
17,827 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
95,073 GBP2024-08-31
192,246 GBP2023-08-31
Prepayments/Accrued Income
Current
44,969 GBP2024-08-31
99,182 GBP2023-08-31
Other Debtors
Current
83,107 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,762 GBP2024-08-31
72,191 GBP2023-08-31
Corporation Tax Payable
Current
28,219 GBP2024-08-31
Other Taxation & Social Security Payable
Current
16,617 GBP2024-08-31
53,831 GBP2023-08-31
Amount of value-added tax that is payable
Current
365,510 GBP2024-08-31
521,148 GBP2023-08-31
Other Creditors
Current
2,810 GBP2024-08-31
3,375 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
97,223 GBP2024-08-31
184,202 GBP2023-08-31