82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
157,701 GBP2024-08-31
173,799 GBP2023-08-31
Fixed Assets - Investments
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Fixed Assets
159,701 GBP2024-08-31
175,799 GBP2023-08-31
Debtors
48,815 GBP2024-08-31
548,196 GBP2023-08-31
Cash at bank and in hand
1,431,514 GBP2024-08-31
743,535 GBP2023-08-31
Current Assets
1,480,329 GBP2024-08-31
1,291,731 GBP2023-08-31
Net Current Assets/Liabilities
793,560 GBP2024-08-31
605,728 GBP2023-08-31
Net Assets/Liabilities
953,261 GBP2024-08-31
781,527 GBP2023-08-31
Equity
Called up share capital
202 GBP2024-08-31
202 GBP2023-08-31
Retained earnings (accumulated losses)
953,059 GBP2024-08-31
781,325 GBP2023-08-31
Equity
953,261 GBP2024-08-31
781,527 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,452 GBP2024-08-31
55,933 GBP2023-08-31
Vehicles
209,647 GBP2024-08-31
209,647 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
284,099 GBP2024-08-31
265,580 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,770 GBP2024-08-31
15,084 GBP2023-08-31
Vehicles
100,628 GBP2024-08-31
76,697 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,398 GBP2024-08-31
91,781 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,686 GBP2023-09-01 ~ 2024-08-31
Vehicles
23,931 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,617 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
48,682 GBP2024-08-31
40,849 GBP2023-08-31
Vehicles
109,019 GBP2024-08-31
132,950 GBP2023-08-31
Other Investments Other Than Loans
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Trade Debtors/Trade Receivables
499,381 GBP2023-08-31
Other Debtors
48,815 GBP2024-08-31
48,815 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
342,053 GBP2024-08-31
362,593 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,756 GBP2024-08-31
77,135 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
287,960 GBP2024-08-31
246,275 GBP2023-08-31