82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
276,298 GBP2025-09-30
259,955 GBP2024-08-31
Debtors
135,219 GBP2025-09-30
13,416 GBP2024-08-31
Cash at bank and in hand
215,193 GBP2025-09-30
362,918 GBP2024-08-31
Current Assets
375,845 GBP2025-09-30
391,334 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-511,639 GBP2025-09-30
-406,798 GBP2024-08-31
Net Current Assets/Liabilities
-135,794 GBP2025-09-30
-15,464 GBP2024-08-31
Total Assets Less Current Liabilities
140,504 GBP2025-09-30
244,491 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-98,149 GBP2025-09-30
-3,275 GBP2024-08-31
Net Assets/Liabilities
17,684 GBP2025-09-30
241,216 GBP2024-08-31
Equity
Called up share capital
102 GBP2025-09-30
104 GBP2024-08-31
Retained earnings (accumulated losses)
17,582 GBP2025-09-30
241,112 GBP2024-08-31
Equity
17,684 GBP2025-09-30
241,216 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-09-30
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,160 GBP2025-09-30
0 GBP2024-08-31
Furniture and fittings
20,662 GBP2025-09-30
15,237 GBP2024-08-31
Motor vehicles
300,504 GBP2025-09-30
352,898 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
365,326 GBP2025-09-30
368,135 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-09-01 ~ 2025-09-30
Motor vehicles
-252,074 GBP2024-09-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-252,074 GBP2024-09-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,965 GBP2025-09-30
0 GBP2024-08-31
Furniture and fittings
8,194 GBP2025-09-30
5,070 GBP2024-08-31
Motor vehicles
74,869 GBP2025-09-30
103,111 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,028 GBP2025-09-30
108,181 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,965 GBP2024-09-01 ~ 2025-09-30
Furniture and fittings
3,124 GBP2024-09-01 ~ 2025-09-30
Motor vehicles
67,941 GBP2024-09-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,030 GBP2024-09-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-09-01 ~ 2025-09-30
Motor vehicles
-96,183 GBP2024-09-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,183 GBP2024-09-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
38,195 GBP2025-09-30
0 GBP2024-08-31
Furniture and fittings
12,468 GBP2025-09-30
10,167 GBP2024-08-31
Motor vehicles
225,635 GBP2025-09-30
249,788 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
105,295 GBP2025-09-30
10,668 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
29,924 GBP2025-09-30
2,748 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
135,219 GBP2025-09-30
13,416 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
2,959 GBP2025-09-30
64,329 GBP2024-08-31
Trade Creditors/Trade Payables
Current
207,525 GBP2025-09-30
221,009 GBP2024-08-31
Other Taxation & Social Security Payable
Current
99,457 GBP2025-09-30
69,166 GBP2024-08-31
Other Creditors
Current
201,698 GBP2025-09-30
52,294 GBP2024-08-31
Creditors
Current
511,639 GBP2025-09-30
406,798 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
315 GBP2025-09-30
3,275 GBP2024-08-31
Other Creditors
Non-current
97,834 GBP2025-09-30
0 GBP2024-08-31
Creditors
Non-current
98,149 GBP2025-09-30
3,275 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
817 GBP2025-09-30
2,131 GBP2024-08-31