82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,085 GBP2024-08-31
56,088 GBP2023-08-31
Debtors
100,742 GBP2024-08-31
251,864 GBP2023-08-31
Cash at bank and in hand
155,587 GBP2024-08-31
135,952 GBP2023-08-31
Current Assets
461,879 GBP2024-08-31
547,516 GBP2023-08-31
Net Current Assets/Liabilities
143,205 GBP2024-08-31
194,201 GBP2023-08-31
Total Assets Less Current Liabilities
188,290 GBP2024-08-31
250,289 GBP2023-08-31
Net Assets/Liabilities
172,390 GBP2024-08-31
218,990 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
171,390 GBP2024-08-31
217,990 GBP2023-08-31
Equity
172,390 GBP2024-08-31
218,990 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,527 GBP2024-08-31
6,527 GBP2023-08-31
Computers
6,080 GBP2024-08-31
5,439 GBP2023-08-31
Motor vehicles
79,995 GBP2024-08-31
79,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
92,602 GBP2024-08-31
91,961 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,095 GBP2024-08-31
4,617 GBP2023-08-31
Computers
5,096 GBP2024-08-31
4,597 GBP2023-08-31
Motor vehicles
37,326 GBP2024-08-31
26,659 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,517 GBP2024-08-31
35,873 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
478 GBP2023-09-01 ~ 2024-08-31
Computers
499 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,667 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,644 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,432 GBP2024-08-31
1,910 GBP2023-08-31
Computers
984 GBP2024-08-31
842 GBP2023-08-31
Motor vehicles
42,669 GBP2024-08-31
53,336 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
499 GBP2024-08-31
228 GBP2023-08-31
Other Debtors
Amounts falling due within one year
100,243 GBP2024-08-31
251,636 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
100,742 GBP2024-08-31
Amounts falling due within one year, Current
251,864 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,178 GBP2024-08-31
524 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,126 GBP2024-08-31
12,952 GBP2023-08-31
Other Creditors
Current
301,370 GBP2024-08-31
329,839 GBP2023-08-31
Creditors
Current
318,674 GBP2024-08-31
353,315 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,499 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,750 GBP2024-08-31
0 GBP2023-08-31