82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
219,703 GBP2024-08-31
148,401 GBP2023-08-31
Fixed Assets
219,703 GBP2024-08-31
148,401 GBP2023-08-31
Debtors
1,717,996 GBP2024-08-31
1,695,485 GBP2023-08-31
Cash at bank and in hand
192,633 GBP2024-08-31
80,019 GBP2023-08-31
Current Assets
1,910,629 GBP2024-08-31
1,775,504 GBP2023-08-31
Net Current Assets/Liabilities
1,326,788 GBP2024-08-31
1,276,449 GBP2023-08-31
Total Assets Less Current Liabilities
1,546,491 GBP2024-08-31
1,424,850 GBP2023-08-31
Net Assets/Liabilities
1,086,705 GBP2024-08-31
922,462 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,086,704 GBP2024-08-31
922,461 GBP2023-08-31
Equity
1,086,705 GBP2024-08-31
922,462 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
162022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
347,454 GBP2024-08-31
233,570 GBP2023-08-31
Tools/Equipment for furniture and fittings
11,094 GBP2024-08-31
11,094 GBP2023-08-31
Office equipment
8,341 GBP2024-08-31
6,802 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
366,889 GBP2024-08-31
251,466 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
137,229 GBP2024-08-31
95,440 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,622 GBP2024-08-31
4,070 GBP2023-08-31
Office equipment
4,335 GBP2024-08-31
3,555 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,186 GBP2024-08-31
103,065 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
41,789 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,552 GBP2023-09-01 ~ 2024-08-31
Office equipment
780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,121 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
210,225 GBP2024-08-31
138,130 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,472 GBP2024-08-31
7,024 GBP2023-08-31
Office equipment
4,006 GBP2024-08-31
3,247 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,932 GBP2024-08-31
90,539 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
123,829 GBP2024-08-31
107,607 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
294,824 GBP2024-08-31
288,816 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,455 GBP2024-08-31
10,293 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,801 GBP2024-08-31
1,800 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
187,113 GBP2024-08-31
309,989 GBP2023-08-31