82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,532 GBP2024-08-31
74,613 GBP2023-08-31
Fixed Assets - Investments
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Fixed Assets
31,532 GBP2024-08-31
94,613 GBP2023-08-31
Debtors
215,196 GBP2024-08-31
103,471 GBP2023-08-31
Cash at bank and in hand
38,560 GBP2024-08-31
387,339 GBP2023-08-31
Current Assets
253,756 GBP2024-08-31
490,810 GBP2023-08-31
Net Current Assets/Liabilities
77,543 GBP2024-08-31
398,585 GBP2023-08-31
Total Assets Less Current Liabilities
109,075 GBP2024-08-31
493,198 GBP2023-08-31
Net Assets/Liabilities
96,874 GBP2024-08-31
377,266 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
96,774 GBP2024-08-31
377,166 GBP2023-08-31
Equity
96,874 GBP2024-08-31
377,266 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,279 GBP2024-08-31
19,481 GBP2023-08-31
Vehicles
111,721 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
21,279 GBP2024-08-31
131,202 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-111,721 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-111,721 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,747 GBP2024-08-31
7,712 GBP2023-08-31
Vehicles
48,877 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,747 GBP2024-08-31
56,589 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,035 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,035 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-48,877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,532 GBP2024-08-31
11,769 GBP2023-08-31
Vehicles
62,844 GBP2023-08-31
Other Investments Other Than Loans
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Trade Debtors/Trade Receivables
74,668 GBP2024-08-31
97,747 GBP2023-08-31
Amounts owed by group undertakings and participating interests
134,339 GBP2024-08-31
Other Debtors
6,189 GBP2024-08-31
5,724 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,727 GBP2024-08-31
9,965 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
62,884 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,555 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
30,802 GBP2024-08-31
16,043 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,129 GBP2024-08-31
3,333 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
12,201 GBP2024-08-31
22,556 GBP2023-08-31