82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
34,848 GBP2024-08-31
7,513 GBP2023-08-31
Investment Property
79,000 GBP2023-08-31
Fixed Assets
34,848 GBP2024-08-31
86,513 GBP2023-08-31
Debtors
Current
12,610 GBP2024-08-31
9,395 GBP2023-08-31
Cash at bank and in hand
45,998 GBP2024-08-31
12,765 GBP2023-08-31
Current Assets
58,608 GBP2024-08-31
22,160 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-11,929 GBP2024-08-31
-17,091 GBP2023-08-31
Net Current Assets/Liabilities
46,679 GBP2024-08-31
5,069 GBP2023-08-31
Total Assets Less Current Liabilities
81,527 GBP2024-08-31
91,582 GBP2023-08-31
Net Assets/Liabilities
56,082 GBP2024-08-31
87,280 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
55,982 GBP2024-08-31
87,180 GBP2023-08-31
Equity
56,082 GBP2024-08-31
87,280 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,600 GBP2024-08-31
25,769 GBP2023-08-31
Other
1,691 GBP2024-08-31
1,691 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
47,291 GBP2024-08-31
27,460 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,769 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-25,769 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,326 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,947 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
423 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
11,400 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
11,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,327 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,327 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,399 GBP2024-08-31
Other
1,044 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,443 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
34,201 GBP2024-08-31
6,443 GBP2023-08-31
Other
647 GBP2024-08-31
1,070 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
34,200 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
6,443 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,346 GBP2024-08-31
5,260 GBP2023-08-31
Other Debtors
Current
1,272 GBP2024-08-31
Debtors - Deferred Tax Asset
Current
4,992 GBP2024-08-31
4,135 GBP2023-08-31
Corporation Tax Payable
Current
1,475 GBP2024-08-31
4,898 GBP2023-08-31
Taxation/Social Security Payable
Current
1,211 GBP2024-08-31
1,378 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,515 GBP2024-08-31
3,971 GBP2023-08-31
Other Creditors
Current
2,352 GBP2024-08-31
4,624 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,376 GBP2024-08-31
2,220 GBP2023-08-31
Creditors
Current
11,929 GBP2024-08-31
17,091 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,445 GBP2024-08-31
4,302 GBP2023-08-31
Minimum gross finance lease payments owing
29,960 GBP2024-08-31
8,273 GBP2023-08-31
Net Deferred Tax Liability/Asset
4,992 GBP2024-08-31
4,135 GBP2023-08-31
14,025 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
857 GBP2023-09-01 ~ 2024-08-31
-9,890 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31