82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,857 GBP2024-08-31
56,524 GBP2023-08-31
Debtors
60,732 GBP2024-08-31
88,684 GBP2023-08-31
Cash at bank and in hand
47,660 GBP2024-08-31
13,903 GBP2023-08-31
Current Assets
108,392 GBP2024-08-31
102,587 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-89,749 GBP2024-08-31
-85,905 GBP2023-08-31
Net Current Assets/Liabilities
18,643 GBP2024-08-31
16,682 GBP2023-08-31
Total Assets Less Current Liabilities
61,500 GBP2024-08-31
73,206 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-24,255 GBP2024-08-31
Net Assets/Liabilities
28,729 GBP2024-08-31
17,904 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Capital redemption reserve
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
28,479 GBP2024-08-31
17,654 GBP2023-08-31
Equity
28,729 GBP2024-08-31
17,904 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2024-08-31
600 GBP2023-08-31
Furniture and fittings
2,620 GBP2024-08-31
2,345 GBP2023-08-31
Computers
16,364 GBP2024-08-31
13,856 GBP2023-08-31
Motor vehicles
98,917 GBP2024-08-31
98,917 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
118,501 GBP2024-08-31
115,718 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528 GBP2024-08-31
515 GBP2023-08-31
Furniture and fittings
2,226 GBP2024-08-31
2,094 GBP2023-08-31
Computers
13,714 GBP2024-08-31
10,657 GBP2023-08-31
Motor vehicles
59,176 GBP2024-08-31
45,928 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,644 GBP2024-08-31
59,194 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
132 GBP2023-09-01 ~ 2024-08-31
Computers
3,057 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,248 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
72 GBP2024-08-31
85 GBP2023-08-31
Furniture and fittings
394 GBP2024-08-31
251 GBP2023-08-31
Computers
2,650 GBP2024-08-31
3,199 GBP2023-08-31
Motor vehicles
39,741 GBP2024-08-31
52,989 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,456 GBP2024-08-31
3,203 GBP2023-08-31
Other Debtors
Amounts falling due within one year
50,276 GBP2024-08-31
85,481 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
60,732 GBP2024-08-31
88,684 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
55,367 GBP2024-08-31
60,715 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,269 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
15,113 GBP2024-08-31
17,190 GBP2023-08-31
Creditors
Current
89,749 GBP2024-08-31
85,905 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2024-08-31
14,000 GBP2023-08-31
Other Creditors
Non-current
18,255 GBP2024-08-31
31,150 GBP2023-08-31
Creditors
Non-current
24,255 GBP2024-08-31
45,150 GBP2023-08-31