82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
45,890 GBP2024-08-31
21,683 GBP2023-08-31
Debtors
320,938 GBP2024-08-31
344,209 GBP2023-08-31
Cash at bank and in hand
109,171 GBP2024-08-31
147,049 GBP2023-08-31
Current Assets
430,109 GBP2024-08-31
491,258 GBP2023-08-31
Creditors
Amounts falling due within one year
69,520 GBP2024-08-31
95,460 GBP2023-08-31
Net Current Assets/Liabilities
360,589 GBP2024-08-31
395,798 GBP2023-08-31
Total Assets Less Current Liabilities
406,479 GBP2024-08-31
417,481 GBP2023-08-31
Creditors
Amounts falling due after one year
21,563 GBP2024-08-31
26,026 GBP2023-08-31
Net Assets/Liabilities
384,916 GBP2024-08-31
391,455 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
384,915 GBP2024-08-31
391,454 GBP2023-08-31
Equity
384,916 GBP2024-08-31
391,455 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450 GBP2024-08-31
450 GBP2023-08-31
Motor vehicles
65,940 GBP2024-08-31
55,155 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
69,467 GBP2024-08-31
58,682 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,182 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-29,182 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450 GBP2024-08-31
408 GBP2023-08-31
Motor vehicles
20,050 GBP2024-08-31
33,514 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,577 GBP2024-08-31
36,999 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
45,890 GBP2024-08-31
21,641 GBP2023-08-31
Plant and equipment
42 GBP2023-08-31
Trade Debtors/Trade Receivables
97,430 GBP2024-08-31
144,141 GBP2023-08-31
Other Debtors
223,508 GBP2024-08-31
200,068 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
47,602 GBP2024-08-31
77,875 GBP2023-08-31
Other Creditors
Amounts falling due within one year
11,270 GBP2024-08-31
6,937 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,304 GBP2024-08-31
18,242 GBP2023-08-31
Other Creditors
Amounts falling due after one year
13,259 GBP2024-08-31
7,784 GBP2023-08-31