82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
288,667 GBP2023-08-31
184,076 GBP2022-08-31
Fixed Assets
288,667 GBP2023-08-31
184,076 GBP2022-08-31
Debtors
897,435 GBP2023-08-31
1,064,598 GBP2022-08-31
Cash at bank and in hand
1,775,923 GBP2023-08-31
1,097,603 GBP2022-08-31
Current Assets
2,673,358 GBP2023-08-31
2,162,201 GBP2022-08-31
Net Current Assets/Liabilities
1,666,016 GBP2023-08-31
1,535,571 GBP2022-08-31
Total Assets Less Current Liabilities
1,954,683 GBP2023-08-31
1,719,647 GBP2022-08-31
Net Assets/Liabilities
1,726,075 GBP2023-08-31
1,641,973 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,725,975 GBP2023-08-31
1,641,873 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,868 GBP2023-08-31
121,996 GBP2022-08-31
Motor vehicles
316,389 GBP2023-08-31
188,816 GBP2022-08-31
Furniture and fittings
40,504 GBP2023-08-31
68,756 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
525,761 GBP2023-08-31
379,568 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-38,853 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-38,853 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,493 GBP2023-08-31
99,303 GBP2022-08-31
Motor vehicles
109,120 GBP2023-08-31
70,213 GBP2022-08-31
Furniture and fittings
15,481 GBP2023-08-31
25,976 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,094 GBP2023-08-31
195,492 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,190 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
38,907 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
17,362 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,459 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,857 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,857 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
56,375 GBP2023-08-31
22,693 GBP2022-08-31
Motor vehicles
207,269 GBP2023-08-31
118,603 GBP2022-08-31
Furniture and fittings
25,023 GBP2023-08-31
42,780 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
897,435 GBP2023-08-31
1,060,495 GBP2022-08-31
Prepayments/Accrued Income
Current
4,103 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
33,582 GBP2023-08-31
11,984 GBP2022-08-31
Trade Creditors/Trade Payables
Current
191,411 GBP2023-08-31
186,658 GBP2022-08-31
Corporation Tax Payable
Current
204,135 GBP2023-08-31
148,416 GBP2022-08-31
Other Taxation & Social Security Payable
Current
35,702 GBP2023-08-31
28,157 GBP2022-08-31
Amount of value-added tax that is payable
Current
170,770 GBP2023-08-31
170,461 GBP2022-08-31
Other Creditors
Current
171,865 GBP2023-08-31
4,553 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
199,877 GBP2023-08-31
76,401 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
122,121 GBP2023-08-31
51,113 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,582 GBP2023-08-31
11,984 GBP2022-08-31
Between one and five year
122,121 GBP2023-08-31
51,113 GBP2022-08-31
Minimum gross finance lease payments owing
155,703 GBP2023-08-31
63,097 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
155,703 GBP2023-08-31
63,097 GBP2022-08-31