82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-31
122022-03-01 ~ 2023-08-31
Property, Plant & Equipment
27,640 GBP2024-08-31
38,869 GBP2023-08-31
Total Inventories
8,237 GBP2024-08-31
32,643 GBP2023-08-31
Debtors
1,901,018 GBP2024-08-31
1,556,664 GBP2023-08-31
Cash at bank and in hand
18,817 GBP2024-08-31
17,008 GBP2023-08-31
Current Assets
1,928,072 GBP2024-08-31
1,606,315 GBP2023-08-31
Creditors
Amounts falling due within one year
894,906 GBP2024-08-31
739,778 GBP2023-08-31
Net Current Assets/Liabilities
1,033,166 GBP2024-08-31
866,537 GBP2023-08-31
Total Assets Less Current Liabilities
1,060,806 GBP2024-08-31
905,406 GBP2023-08-31
Creditors
Amounts falling due after one year
196,954 GBP2024-08-31
22,345 GBP2023-08-31
Net Assets/Liabilities
856,942 GBP2024-08-31
873,344 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
856,842 GBP2024-08-31
873,244 GBP2023-08-31
Equity
856,942 GBP2024-08-31
873,344 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,760 GBP2024-08-31
6,610 GBP2023-08-31
Furniture and fittings
4,804 GBP2024-08-31
4,804 GBP2023-08-31
Motor vehicles
54,567 GBP2024-08-31
68,567 GBP2023-08-31
Computers
20,944 GBP2024-08-31
20,386 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
87,075 GBP2024-08-31
100,367 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-14,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,338 GBP2024-08-31
6,226 GBP2023-08-31
Furniture and fittings
4,454 GBP2024-08-31
4,337 GBP2023-08-31
Motor vehicles
29,094 GBP2024-08-31
31,758 GBP2023-08-31
Computers
19,549 GBP2024-08-31
19,177 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,435 GBP2024-08-31
61,498 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
117 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,202 GBP2023-09-01 ~ 2024-08-31
Computers
372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,803 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,866 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,866 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
422 GBP2024-08-31
384 GBP2023-08-31
Furniture and fittings
350 GBP2024-08-31
467 GBP2023-08-31
Motor vehicles
25,473 GBP2024-08-31
36,809 GBP2023-08-31
Computers
1,395 GBP2024-08-31
1,209 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
25,473 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
36,809 GBP2023-08-31
Trade Debtors/Trade Receivables
360,410 GBP2024-08-31
306,479 GBP2023-08-31
Amounts owed by group undertakings and participating interests
1,499,019 GBP2024-08-31
1,210,175 GBP2023-08-31
Other Debtors
41,589 GBP2024-08-31
40,010 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,844 GBP2024-08-31
134,208 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,118 GBP2024-08-31
101,786 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2024-08-31
126,321 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
12,396 GBP2024-08-31
44,615 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,893 GBP2024-08-31
84,178 GBP2023-08-31
Other Creditors
Amounts falling due within one year
618,655 GBP2024-08-31
247,323 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
190,330 GBP2024-08-31
Other Creditors
Amounts falling due after one year
6,624 GBP2024-08-31
22,345 GBP2023-08-31