82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
300,534 GBP2025-08-31
218,017 GBP2024-08-31
Debtors
86,845 GBP2025-08-31
95,833 GBP2024-08-31
Cash at bank and in hand
120,572 GBP2025-08-31
195,443 GBP2024-08-31
Current Assets
207,417 GBP2025-08-31
291,276 GBP2024-08-31
Net Current Assets/Liabilities
-35,199 GBP2025-08-31
-10,308 GBP2024-08-31
Total Assets Less Current Liabilities
265,335 GBP2025-08-31
207,709 GBP2024-08-31
Net Assets/Liabilities
71,248 GBP2025-08-31
-3,094 GBP2024-08-31
Equity
Called up share capital
1,500 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
69,748 GBP2025-08-31
-4,094 GBP2024-08-31
Equity
71,248 GBP2025-08-31
-3,094 GBP2024-08-31
Average Number of Employees
412024-09-01 ~ 2025-08-31
342023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,048 GBP2025-08-31
114,090 GBP2024-08-31
Computers
35,700 GBP2025-08-31
35,258 GBP2024-08-31
Motor vehicles
458,479 GBP2025-08-31
303,280 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
745,355 GBP2025-08-31
585,756 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-18,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-18,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,893 GBP2025-08-31
89,838 GBP2024-08-31
Computers
33,314 GBP2025-08-31
32,518 GBP2024-08-31
Motor vehicles
213,774 GBP2025-08-31
155,305 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,821 GBP2025-08-31
367,739 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,055 GBP2024-09-01 ~ 2025-08-31
Computers
796 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
70,774 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,387 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-12,305 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,305 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
21,155 GBP2025-08-31
24,252 GBP2024-08-31
Computers
2,386 GBP2025-08-31
2,740 GBP2024-08-31
Motor vehicles
244,705 GBP2025-08-31
147,975 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
69,728 GBP2025-08-31
79,423 GBP2024-08-31
Other Debtors
Amounts falling due within one year
17,117 GBP2025-08-31
16,410 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
86,845 GBP2025-08-31
Current, Amounts falling due within one year
95,833 GBP2024-08-31
Trade Creditors/Trade Payables
Current
795 GBP2025-08-31
857 GBP2024-08-31
Corporation Tax Payable
Current
33,696 GBP2025-08-31
73,611 GBP2024-08-31
Other Taxation & Social Security Payable
Current
67,180 GBP2025-08-31
89,408 GBP2024-08-31
Other Creditors
Current
140,945 GBP2025-08-31
137,708 GBP2024-08-31
Creditors
Current
242,616 GBP2025-08-31
301,584 GBP2024-08-31
Other Creditors
Non-current
194,087 GBP2025-08-31
210,803 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
872,777 GBP2025-08-31
822,250 GBP2024-08-31