82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,428 GBP2024-08-31
26,761 GBP2023-08-31
Fixed Assets
24,428 GBP2024-08-31
26,761 GBP2023-08-31
Total Inventories
9,620 GBP2024-08-31
6,070 GBP2023-08-31
Debtors
188,559 GBP2024-08-31
71,251 GBP2023-08-31
Cash at bank and in hand
5,878 GBP2024-08-31
28,296 GBP2023-08-31
Current Assets
204,057 GBP2024-08-31
105,617 GBP2023-08-31
Creditors
-214,422 GBP2024-08-31
-241,889 GBP2023-08-31
Net Current Assets/Liabilities
-10,365 GBP2024-08-31
-136,272 GBP2023-08-31
Total Assets Less Current Liabilities
14,063 GBP2024-08-31
-109,511 GBP2023-08-31
Creditors
Non-current
-1,370 GBP2023-08-31
Net Assets/Liabilities
14,063 GBP2024-08-31
-110,881 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
14,062 GBP2024-08-31
-110,882 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
2,400 GBP2024-08-31
2,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,974 GBP2023-08-31
Motor vehicles
39,203 GBP2024-08-31
39,203 GBP2023-08-31
Furniture and fittings
12,984 GBP2024-08-31
9,210 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
76,161 GBP2024-08-31
72,387 GBP2023-08-31
Owned/Freehold, Land and buildings
23,974 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,974 GBP2023-08-31
Motor vehicles
19,465 GBP2024-08-31
14,531 GBP2023-08-31
Furniture and fittings
8,294 GBP2024-08-31
7,121 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,733 GBP2024-08-31
45,626 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,934 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,107 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
19,738 GBP2024-08-31
24,672 GBP2023-08-31
Furniture and fittings
4,690 GBP2024-08-31
2,089 GBP2023-08-31
Value of work in progress
9,620 GBP2024-08-31
6,070 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
154,271 GBP2024-08-31
38,112 GBP2023-08-31
Prepayments/Accrued Income
Current
979 GBP2024-08-31
825 GBP2023-08-31
Other Debtors
Current
32,314 GBP2024-08-31
32,314 GBP2023-08-31
Other Taxation & Social Security Payable
Current
995 GBP2024-08-31
514 GBP2023-08-31
Trade Creditors/Trade Payables
Current
41,267 GBP2024-08-31
59,950 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,105 GBP2023-08-31
Corporation Tax Payable
Current
1,674 GBP2024-08-31
Amount of value-added tax that is payable
Current
24,471 GBP2024-08-31
7,533 GBP2023-08-31
Other Creditors
Current
93,348 GBP2024-08-31
104,548 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,070 GBP2024-08-31
825 GBP2023-08-31
Amounts owed to directors
Current
51,592 GBP2024-08-31
60,414 GBP2023-08-31
Creditors
Current
214,422 GBP2024-08-31
241,889 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,370 GBP2023-08-31