82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
101,209 GBP2023-08-31
104,032 GBP2022-08-31
Fixed Assets - Investments
131,456 GBP2023-08-31
91,679 GBP2022-08-31
Fixed Assets
232,665 GBP2023-08-31
195,711 GBP2022-08-31
Debtors
218,357 GBP2023-08-31
203,990 GBP2022-08-31
Cash at bank and in hand
171,014 GBP2023-08-31
157,195 GBP2022-08-31
Current Assets
389,371 GBP2023-08-31
361,185 GBP2022-08-31
Net Current Assets/Liabilities
359,082 GBP2023-08-31
325,998 GBP2022-08-31
Total Assets Less Current Liabilities
591,747 GBP2023-08-31
521,709 GBP2022-08-31
Net Assets/Liabilities
471,588 GBP2023-08-31
388,261 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
471,587 GBP2023-08-31
388,260 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,036 GBP2023-08-31
1,691 GBP2022-08-31
Motor vehicles
106,000 GBP2023-08-31
106,000 GBP2022-08-31
Furniture and fittings
1,278 GBP2023-08-31
1,278 GBP2022-08-31
Computers
8,265 GBP2023-08-31
6,284 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
121,579 GBP2023-08-31
115,253 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,294 GBP2023-08-31
423 GBP2022-08-31
Motor vehicles
11,200 GBP2023-08-31
5,600 GBP2022-08-31
Furniture and fittings
786 GBP2023-08-31
622 GBP2022-08-31
Computers
6,090 GBP2023-08-31
4,576 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,370 GBP2023-08-31
11,221 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,871 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,600 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
164 GBP2022-09-01 ~ 2023-08-31
Computers
1,514 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,149 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,742 GBP2023-08-31
1,268 GBP2022-08-31
Motor vehicles
94,800 GBP2023-08-31
100,400 GBP2022-08-31
Furniture and fittings
492 GBP2023-08-31
656 GBP2022-08-31
Computers
2,175 GBP2023-08-31
1,708 GBP2022-08-31
Amounts invested in assets
131,456 GBP2023-08-31
91,679 GBP2022-08-31
Prepayments/Accrued Income
Current
26,368 GBP2023-08-31
14,958 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
50,803 GBP2023-08-31
49,835 GBP2022-08-31
Other Taxation & Social Security Payable
Current
217 GBP2023-08-31
217 GBP2022-08-31
Amounts owed by directors
Current
140,969 GBP2023-08-31
138,980 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
8,308 GBP2023-08-31
8,308 GBP2022-08-31
Trade Creditors/Trade Payables
Current
9,001 GBP2023-08-31
-256 GBP2022-08-31
Corporation Tax Payable
Current
10,647 GBP2023-08-31
24,127 GBP2022-08-31
Amount of value-added tax that is payable
Current
2,333 GBP2023-08-31
3,008 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
69,448 GBP2023-08-31
77,756 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
31,481 GBP2023-08-31
35,926 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,308 GBP2023-08-31
8,308 GBP2022-08-31
Between one and five year
69,448 GBP2023-08-31
77,756 GBP2022-08-31
Minimum gross finance lease payments owing
77,756 GBP2023-08-31
86,064 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
77,756 GBP2023-08-31
86,064 GBP2022-08-31