82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
145,119 GBP2024-08-31
154,535 GBP2023-08-31
Debtors
356,058 GBP2024-08-31
139,212 GBP2023-08-31
Cash at bank and in hand
204,336 GBP2024-08-31
232,189 GBP2023-08-31
Current Assets
560,394 GBP2024-08-31
371,401 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-316,528 GBP2023-08-31
Net Current Assets/Liabilities
56,235 GBP2024-08-31
54,873 GBP2023-08-31
Total Assets Less Current Liabilities
201,354 GBP2024-08-31
209,408 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-139,764 GBP2024-08-31
-156,642 GBP2023-08-31
Net Assets/Liabilities
22,874 GBP2024-08-31
25,138 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
22,574 GBP2024-08-31
24,838 GBP2023-08-31
Equity
22,874 GBP2024-08-31
25,138 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,008 GBP2024-08-31
6,315 GBP2023-08-31
Computers
10,860 GBP2024-08-31
10,860 GBP2023-08-31
Motor vehicles
226,731 GBP2024-08-31
227,380 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
245,599 GBP2024-08-31
244,555 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-66,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-66,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,850 GBP2024-08-31
1,562 GBP2023-08-31
Computers
10,688 GBP2024-08-31
9,957 GBP2023-08-31
Motor vehicles
86,942 GBP2024-08-31
78,501 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,480 GBP2024-08-31
90,020 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,288 GBP2023-09-01 ~ 2024-08-31
Computers
731 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
46,597 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,616 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-38,156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,158 GBP2024-08-31
4,753 GBP2023-08-31
Computers
172 GBP2024-08-31
903 GBP2023-08-31
Motor vehicles
139,789 GBP2024-08-31
148,879 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
226,309 GBP2024-08-31
39,655 GBP2023-08-31
Other Debtors
Amounts falling due within one year
129,749 GBP2024-08-31
99,557 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
356,058 GBP2024-08-31
Current, Amounts falling due within one year
139,212 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,144 GBP2024-08-31
5,018 GBP2023-08-31
Trade Creditors/Trade Payables
Current
38,310 GBP2024-08-31
59,262 GBP2023-08-31
Amounts owed to group undertakings
Current
158,236 GBP2024-08-31
109,411 GBP2023-08-31
Other Taxation & Social Security Payable
Current
212,745 GBP2024-08-31
109,538 GBP2023-08-31
Other Creditors
Current
89,724 GBP2024-08-31
33,299 GBP2023-08-31
Creditors
Current
504,159 GBP2024-08-31
316,528 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,389 GBP2024-08-31
9,534 GBP2023-08-31
Other Creditors
Non-current
135,375 GBP2024-08-31
147,108 GBP2023-08-31
Creditors
Non-current
139,764 GBP2024-08-31
156,642 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31