82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
95,880 GBP2024-08-31
24,097 GBP2023-08-31
Debtors
92,484 GBP2024-08-31
340,536 GBP2023-08-31
Cash at bank and in hand
923,493 GBP2024-08-31
183,452 GBP2023-08-31
Current Assets
1,015,977 GBP2024-08-31
523,988 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-560,343 GBP2024-08-31
Net Current Assets/Liabilities
455,634 GBP2024-08-31
231,216 GBP2023-08-31
Total Assets Less Current Liabilities
551,514 GBP2024-08-31
255,313 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
Retained earnings (accumulated losses)
551,509 GBP2024-08-31
255,308 GBP2023-08-31
Equity
551,514 GBP2024-08-31
255,313 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,008 GBP2024-08-31
16,008 GBP2023-08-31
Computers
43,127 GBP2024-08-31
33,238 GBP2023-08-31
Motor vehicles
87,989 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
147,124 GBP2024-08-31
49,246 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,320 GBP2024-08-31
11,090 GBP2023-08-31
Computers
21,326 GBP2024-08-31
14,059 GBP2023-08-31
Motor vehicles
17,598 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,244 GBP2024-08-31
25,149 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,230 GBP2023-09-01 ~ 2024-08-31
Computers
7,267 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,598 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,688 GBP2024-08-31
4,918 GBP2023-08-31
Computers
21,801 GBP2024-08-31
19,179 GBP2023-08-31
Motor vehicles
70,391 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
33,311 GBP2024-08-31
192,157 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-08-31
85,578 GBP2023-08-31
Other Debtors
Current
59,173 GBP2024-08-31
62,801 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
92,484 GBP2024-08-31
Amounts falling due within one year, Current
340,536 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,513 GBP2024-08-31
27,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
69,101 GBP2024-08-31
123,812 GBP2023-08-31
Amounts owed to group undertakings
Current
31,032 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
129,220 GBP2024-08-31
62,611 GBP2023-08-31
Other Taxation & Social Security Payable
Current
39,319 GBP2024-08-31
45,373 GBP2023-08-31
Other Creditors
Current
23,421 GBP2024-08-31
33,476 GBP2023-08-31
Creditors
Current
560,343 GBP2024-08-31
292,772 GBP2023-08-31