82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,484 GBP2025-08-31
18,345 GBP2024-08-31
Fixed Assets
3,484 GBP2025-08-31
18,345 GBP2024-08-31
Debtors
80,115 GBP2025-08-31
109,454 GBP2024-08-31
Cash at bank and in hand
77,120 GBP2025-08-31
109,012 GBP2024-08-31
Current Assets
157,235 GBP2025-08-31
218,466 GBP2024-08-31
Net Current Assets/Liabilities
74,516 GBP2025-08-31
58,686 GBP2024-08-31
Total Assets Less Current Liabilities
78,000 GBP2025-08-31
77,031 GBP2024-08-31
Equity
Called up share capital
103 GBP2025-08-31
103 GBP2024-08-31
Retained earnings (accumulated losses)
77,897 GBP2025-08-31
76,928 GBP2024-08-31
Equity
78,000 GBP2025-08-31
77,031 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
958 GBP2025-08-31
678 GBP2024-08-31
Motor vehicles
11,679 GBP2025-08-31
45,057 GBP2024-08-31
Computers
1,989 GBP2025-08-31
1,989 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
14,626 GBP2025-08-31
47,724 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,378 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-33,378 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
304 GBP2025-08-31
188 GBP2024-08-31
Motor vehicles
9,600 GBP2025-08-31
28,204 GBP2024-08-31
Computers
1,238 GBP2025-08-31
987 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,142 GBP2025-08-31
29,379 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
692 GBP2024-09-01 ~ 2025-08-31
Computers
251 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,059 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,296 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,296 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
654 GBP2025-08-31
490 GBP2024-08-31
Motor vehicles
2,079 GBP2025-08-31
16,853 GBP2024-08-31
Computers
751 GBP2025-08-31
1,002 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,213 GBP2025-08-31
92,289 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
11,902 GBP2025-08-31
17,165 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
80,115 GBP2025-08-31
109,454 GBP2024-08-31
Trade Creditors/Trade Payables
Current
55,547 GBP2025-08-31
74,003 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,103 GBP2025-08-31
58,451 GBP2024-08-31
Other Creditors
Current
18,069 GBP2025-08-31
27,326 GBP2024-08-31