82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
228,782 GBP2023-09-01 ~ 2024-08-31
196,370 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-10,150 GBP2023-09-01 ~ 2024-08-31
-4,928 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
218,632 GBP2023-09-01 ~ 2024-08-31
191,442 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-233,201 GBP2023-09-01 ~ 2024-08-31
-192,581 GBP2022-09-01 ~ 2023-08-31
Other operating income
309,597 GBP2023-09-01 ~ 2024-08-31
67,702 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
295,028 GBP2023-09-01 ~ 2024-08-31
66,563 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-531 GBP2023-09-01 ~ 2024-08-31
-531 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
294,497 GBP2023-09-01 ~ 2024-08-31
66,032 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-09-01 ~ 2024-08-31
2,546 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
329,047 GBP2024-08-31
61,393 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
329,047 GBP2024-08-31
61,393 GBP2023-08-31
Total Inventories
0 GBP2024-08-31
0 GBP2023-08-31
Debtors
0 GBP2024-08-31
2,500 GBP2023-08-31
Cash at bank and in hand
179,722 GBP2024-08-31
101,113 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Current Assets
179,722 GBP2024-08-31
103,613 GBP2023-08-31
Net Current Assets/Liabilities
148,424 GBP2024-08-31
98,149 GBP2023-08-31
Total Assets Less Current Liabilities
477,471 GBP2024-08-31
159,542 GBP2023-08-31
Net Assets/Liabilities
390,026 GBP2024-08-31
95,529 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
390,026 GBP2024-08-31
95,529 GBP2023-08-31
Equity
390,026 GBP2024-08-31
95,529 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
5,400 GBP2024-08-31
5,400 GBP2023-08-31
Tools/Equipment for furniture and fittings
286,268 GBP2024-08-31
9,000 GBP2023-08-31
Office equipment
2,392 GBP2024-08-31
2,392 GBP2023-08-31
Vehicles
74,950 GBP2024-08-31
64,138 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
369,010 GBP2024-08-31
80,930 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-29,813 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
3,122 GBP2024-08-31
2,363 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,206 GBP2024-08-31
1,275 GBP2023-08-31
Office equipment
710 GBP2024-08-31
149 GBP2023-08-31
Vehicles
32,925 GBP2024-08-31
15,750 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,963 GBP2024-08-31
19,537 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
759 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,931 GBP2023-09-01 ~ 2024-08-31
Office equipment
561 GBP2023-09-01 ~ 2024-08-31
Vehicles
17,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
2,278 GBP2024-08-31
3,037 GBP2023-08-31
Tools/Equipment for furniture and fittings
283,062 GBP2024-08-31
7,725 GBP2023-08-31
Office equipment
1,682 GBP2024-08-31
2,243 GBP2023-08-31
Vehicles
42,025 GBP2024-08-31
48,388 GBP2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
2,500 GBP2023-08-31
Prepayments/Accrued Income
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
0 GBP2024-08-31
0 GBP2023-08-31
Debtors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,668 GBP2024-08-31
4,606 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,984 GBP2024-08-31
858 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Amounts falling due within one year
20,646 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,999 GBP2024-08-31
10,730 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Amounts falling due after one year
79,446 GBP2024-08-31
53,283 GBP2023-08-31