82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,474 GBP2024-08-31
10,593 GBP2023-08-31
Property, Plant & Equipment
32,125 GBP2024-08-31
22,517 GBP2023-08-31
Fixed Assets
40,599 GBP2024-08-31
33,110 GBP2023-08-31
Debtors
109,257 GBP2024-08-31
70,458 GBP2023-08-31
Cash at bank and in hand
86,030 GBP2024-08-31
59,611 GBP2023-08-31
Current Assets
195,287 GBP2024-08-31
130,069 GBP2023-08-31
Net Current Assets/Liabilities
-35,443 GBP2024-08-31
-61,832 GBP2023-08-31
Total Assets Less Current Liabilities
5,156 GBP2024-08-31
-28,722 GBP2023-08-31
Creditors
Amounts falling due after one year
-15,380 GBP2024-08-31
Net Assets/Liabilities
-12,265 GBP2024-08-31
-30,763 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
21,186 GBP2024-08-31
21,186 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,712 GBP2024-08-31
10,593 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,119 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
8,474 GBP2024-08-31
10,593 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,942 GBP2024-08-31
34,942 GBP2023-08-31
Furniture and fittings
3,231 GBP2024-08-31
3,231 GBP2023-08-31
Computers
14,192 GBP2024-08-31
13,709 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
78,365 GBP2024-08-31
51,882 GBP2023-08-31
Motor vehicles
26,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,827 GBP2024-08-31
15,840 GBP2023-08-31
Furniture and fittings
3,030 GBP2024-08-31
2,385 GBP2023-08-31
Computers
13,883 GBP2024-08-31
11,140 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,240 GBP2024-08-31
29,365 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,987 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,500 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
645 GBP2023-09-01 ~ 2024-08-31
Computers
2,743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,500 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
12,115 GBP2024-08-31
19,102 GBP2023-08-31
Motor vehicles
19,500 GBP2024-08-31
Furniture and fittings
201 GBP2024-08-31
846 GBP2023-08-31
Computers
309 GBP2024-08-31
2,569 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,658 GBP2024-08-31
61,918 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
9,700 GBP2024-08-31
1,640 GBP2023-08-31
Other Debtors
Amounts falling due within one year
20,899 GBP2024-08-31
6,900 GBP2023-08-31
Debtors
Amounts falling due within one year
109,257 GBP2024-08-31
70,458 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,350 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,287 GBP2024-08-31
7,913 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
28,545 GBP2024-08-31
15,285 GBP2023-08-31
Other Creditors
Amounts falling due within one year
61,644 GBP2024-08-31
62,354 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
90,425 GBP2024-08-31
103,453 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
8,479 GBP2024-08-31
2,896 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,380 GBP2024-08-31
Average Number of Employees
492023-09-01 ~ 2024-08-31
492022-09-01 ~ 2023-08-31