82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,339 GBP2024-08-31
26,140 GBP2023-08-31
Debtors
36,891 GBP2024-08-31
32,952 GBP2023-08-31
Cash at bank and in hand
15,997 GBP2024-08-31
37,846 GBP2023-08-31
Current Assets
52,888 GBP2024-08-31
70,798 GBP2023-08-31
Net Current Assets/Liabilities
49,168 GBP2024-08-31
58,582 GBP2023-08-31
Total Assets Less Current Liabilities
64,507 GBP2024-08-31
84,722 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
64,497 GBP2024-08-31
84,712 GBP2023-08-31
Equity
64,507 GBP2024-08-31
84,722 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,089 GBP2023-08-31
Furniture and fittings
3,286 GBP2023-08-31
Computers
24,653 GBP2023-08-31
Motor vehicles
38,125 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
71,153 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,004 GBP2024-08-31
2,483 GBP2023-08-31
Furniture and fittings
1,888 GBP2024-08-31
1,538 GBP2023-08-31
Computers
20,329 GBP2024-08-31
14,166 GBP2023-08-31
Motor vehicles
30,593 GBP2024-08-31
26,827 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,814 GBP2024-08-31
45,014 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
350 GBP2023-09-01 ~ 2024-08-31
Computers
6,163 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,766 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,085 GBP2024-08-31
2,606 GBP2023-08-31
Furniture and fittings
1,398 GBP2024-08-31
1,748 GBP2023-08-31
Computers
4,324 GBP2024-08-31
10,488 GBP2023-08-31
Motor vehicles
7,532 GBP2024-08-31
11,298 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,393 GBP2024-08-31
1,798 GBP2023-08-31
Other Debtors
Amounts falling due within one year
31,498 GBP2024-08-31
31,154 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
36,891 GBP2024-08-31
32,952 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,337 GBP2024-08-31
3,937 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
8,696 GBP2023-08-31
Other Creditors
Current
2,383 GBP2024-08-31
-417 GBP2023-08-31
Creditors
Current
3,720 GBP2024-08-31
12,216 GBP2023-08-31