82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,715 GBP2024-08-31
3,503 GBP2023-08-31
Fixed Assets
56,715 GBP2024-08-31
3,503 GBP2023-08-31
Debtors
276,447 GBP2024-08-31
162,238 GBP2023-08-31
Current assets - Investments
38,412 GBP2024-08-31
Cash at bank and in hand
29,857 GBP2024-08-31
108,841 GBP2023-08-31
Current Assets
344,716 GBP2024-08-31
271,079 GBP2023-08-31
Net Current Assets/Liabilities
275,174 GBP2024-08-31
205,837 GBP2023-08-31
Total Assets Less Current Liabilities
331,889 GBP2024-08-31
209,340 GBP2023-08-31
Creditors
Non-current
-30,777 GBP2024-08-31
Net Assets/Liabilities
301,112 GBP2024-08-31
209,340 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
301,111 GBP2024-08-31
209,339 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,092 GBP2024-08-31
6,059 GBP2023-08-31
Computers
30,178 GBP2024-08-31
28,450 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
97,760 GBP2024-08-31
34,509 GBP2023-08-31
Motor vehicles
53,490 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,595 GBP2024-08-31
5,048 GBP2023-08-31
Computers
28,636 GBP2024-08-31
25,958 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,045 GBP2024-08-31
31,006 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,547 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,814 GBP2023-09-01 ~ 2024-08-31
Computers
2,678 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,039 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,814 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
6,497 GBP2024-08-31
1,011 GBP2023-08-31
Motor vehicles
48,676 GBP2024-08-31
Computers
1,542 GBP2024-08-31
2,492 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
20,702 GBP2024-08-31
40,080 GBP2023-08-31
Other Debtors
Current
200 GBP2023-08-31
Amounts owed by directors
Current
5,702 GBP2024-08-31
Debtors
Current
26,404 GBP2024-08-31
40,538 GBP2023-08-31
Other Debtors
Non-current
250,043 GBP2024-08-31
121,700 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,373 GBP2024-08-31
Trade Creditors/Trade Payables
Current
14,805 GBP2024-08-31
2 GBP2023-08-31
Corporation Tax Payable
Current
27,077 GBP2024-08-31
41,573 GBP2023-08-31
Amount of value-added tax that is payable
Current
23,287 GBP2024-08-31
23,667 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
30,777 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,017 GBP2024-08-31
Between one and five year
34,850 GBP2024-08-31
Minimum gross finance lease payments owing
42,867 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
35,150 GBP2024-08-31
Dividends paid as a final distribution
42,579 GBP2023-09-01 ~ 2024-08-31
60,801 GBP2022-09-01 ~ 2023-08-31