82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
72,030 GBP2024-08-31
31,722 GBP2023-08-31
Fixed Assets
72,030 GBP2024-08-31
31,722 GBP2023-08-31
Debtors
200,248 GBP2024-08-31
235,304 GBP2023-08-31
Cash at bank and in hand
77,015 GBP2024-08-31
19,389 GBP2023-08-31
Current Assets
277,263 GBP2024-08-31
254,693 GBP2023-08-31
Net Current Assets/Liabilities
189,017 GBP2024-08-31
158,716 GBP2023-08-31
Total Assets Less Current Liabilities
261,047 GBP2024-08-31
190,438 GBP2023-08-31
Creditors
Non-current
-36,405 GBP2024-08-31
-8,399 GBP2023-08-31
Net Assets/Liabilities
218,426 GBP2024-08-31
177,664 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
218,425 GBP2024-08-31
177,663 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,650 GBP2024-08-31
2,650 GBP2023-08-31
Motor vehicles
116,795 GBP2024-08-31
63,612 GBP2023-08-31
Computers
1,074 GBP2024-08-31
1,074 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
120,519 GBP2024-08-31
67,336 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,819 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-18,819 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,023 GBP2024-08-31
736 GBP2023-08-31
Motor vehicles
46,845 GBP2024-08-31
34,408 GBP2023-08-31
Computers
621 GBP2024-08-31
470 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,489 GBP2024-08-31
35,614 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
23,317 GBP2023-09-01 ~ 2024-08-31
Computers
151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,755 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,627 GBP2024-08-31
1,914 GBP2023-08-31
Motor vehicles
69,950 GBP2024-08-31
29,204 GBP2023-08-31
Computers
453 GBP2024-08-31
604 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
61,629 GBP2024-08-31
54,269 GBP2023-08-31
Other Debtors
Current
88,718 GBP2024-08-31
117,020 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
2,850 GBP2024-08-31
2,753 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,404 GBP2024-08-31
61,262 GBP2023-08-31
Amounts owed by directors
Current
25,647 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
15,308 GBP2024-08-31
9,614 GBP2023-08-31
Other Remaining Borrowings
Current
36,393 GBP2024-08-31
34,905 GBP2023-08-31
Corporation Tax Payable
Current
32,503 GBP2024-08-31
48,107 GBP2023-08-31
Other Creditors
Current
57 GBP2024-08-31
59 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,835 GBP2024-08-31
2,835 GBP2023-08-31
Amounts owed to directors
Current
378 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
36,405 GBP2024-08-31
8,399 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,308 GBP2024-08-31
9,614 GBP2023-08-31
Between one and five year
36,405 GBP2024-08-31
8,399 GBP2023-08-31
Minimum gross finance lease payments owing
51,713 GBP2024-08-31
18,013 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
51,713 GBP2024-08-31
18,013 GBP2023-08-31