82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
65,100 GBP2024-08-31
79,390 GBP2023-08-31
Debtors
890,850 GBP2024-08-31
200,956 GBP2023-08-31
Cash at bank and in hand
140,383 GBP2024-08-31
438,143 GBP2023-08-31
Current Assets
1,031,233 GBP2024-08-31
639,099 GBP2023-08-31
Net Current Assets/Liabilities
17,736 GBP2024-08-31
-59,089 GBP2023-08-31
Total Assets Less Current Liabilities
82,836 GBP2024-08-31
20,301 GBP2023-08-31
Net Assets/Liabilities
66,561 GBP2024-08-31
453 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
66,461 GBP2024-08-31
353 GBP2023-08-31
Equity
66,561 GBP2024-08-31
453 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,592 GBP2024-08-31
77,592 GBP2023-08-31
Vehicles
56,565 GBP2024-08-31
56,565 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
134,157 GBP2024-08-31
134,157 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,842 GBP2024-08-31
35,214 GBP2023-08-31
Vehicles
26,215 GBP2024-08-31
19,553 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,057 GBP2024-08-31
54,767 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,628 GBP2023-09-01 ~ 2024-08-31
Vehicles
6,662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
34,750 GBP2024-08-31
42,378 GBP2023-08-31
Vehicles
30,350 GBP2024-08-31
37,012 GBP2023-08-31
Trade Debtors/Trade Receivables
777,619 GBP2024-08-31
171,226 GBP2023-08-31
Other Debtors
113,231 GBP2024-08-31
29,730 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,720 GBP2024-08-31
42,604 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
757,612 GBP2024-08-31
555,352 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
102,618 GBP2024-08-31
71,932 GBP2023-08-31
Other Creditors
Amounts falling due within one year
115,547 GBP2024-08-31
28,300 GBP2023-08-31