82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,836 GBP2025-08-31
12,184 GBP2024-08-31
Debtors
1,477 GBP2025-08-31
Cash at bank and in hand
39,978 GBP2025-08-31
42,656 GBP2024-08-31
Current Assets
41,455 GBP2025-08-31
42,656 GBP2024-08-31
Creditors
Current
10,777 GBP2025-08-31
11,031 GBP2024-08-31
Net Current Assets/Liabilities
30,678 GBP2025-08-31
31,625 GBP2024-08-31
Total Assets Less Current Liabilities
43,514 GBP2025-08-31
43,809 GBP2024-08-31
Net Assets/Liabilities
41,075 GBP2025-08-31
41,515 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
41,065 GBP2025-08-31
41,505 GBP2024-08-31
Equity
41,075 GBP2025-08-31
41,515 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,014 GBP2025-08-31
1,677 GBP2024-08-31
Motor vehicles
17,500 GBP2025-08-31
17,500 GBP2024-08-31
Computers
4,075 GBP2025-08-31
390 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
23,589 GBP2025-08-31
19,567 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
984 GBP2025-08-31
802 GBP2024-08-31
Motor vehicles
8,540 GBP2025-08-31
6,300 GBP2024-08-31
Computers
1,229 GBP2025-08-31
281 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,753 GBP2025-08-31
7,383 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,240 GBP2024-09-01 ~ 2025-08-31
Computers
948 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,370 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,030 GBP2025-08-31
875 GBP2024-08-31
Motor vehicles
8,960 GBP2025-08-31
11,200 GBP2024-08-31
Computers
2,846 GBP2025-08-31
109 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,100 GBP2025-08-31
Other Debtors
Amounts falling due within one year, Current
377 GBP2025-08-31
Debtors
Amounts falling due within one year, Current
1,477 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
1,547 GBP2025-08-31
Other Taxation & Social Security Payable
Current
208 GBP2025-08-31
2,045 GBP2024-08-31
Other Creditors
Current
9,022 GBP2025-08-31
8,986 GBP2024-08-31