82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
257,478 GBP2024-08-31
323,712 GBP2023-08-31
Debtors
436,087 GBP2024-08-31
121,522 GBP2023-08-31
Cash at bank and in hand
146,538 GBP2024-08-31
205,801 GBP2023-08-31
Current Assets
602,105 GBP2024-08-31
358,731 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-314,166 GBP2024-08-31
-123,345 GBP2023-08-31
Net Current Assets/Liabilities
287,939 GBP2024-08-31
235,386 GBP2023-08-31
Total Assets Less Current Liabilities
545,417 GBP2024-08-31
559,098 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-77,000 GBP2024-08-31
Net Assets/Liabilities
468,417 GBP2024-08-31
427,680 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
468,317 GBP2024-08-31
427,580 GBP2023-08-31
Equity
468,417 GBP2024-08-31
427,680 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,180 GBP2023-08-31
Plant and equipment
400,532 GBP2023-08-31
Motor vehicles
29,868 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
434,580 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
418 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
161,164 GBP2024-08-31
101,322 GBP2023-08-31
Motor vehicles
15,520 GBP2024-08-31
9,546 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,102 GBP2024-08-31
110,868 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
418 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
59,842 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,974 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,234 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,762 GBP2024-08-31
4,180 GBP2023-08-31
Plant and equipment
239,368 GBP2024-08-31
299,210 GBP2023-08-31
Motor vehicles
14,348 GBP2024-08-31
20,322 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
33,029 GBP2023-08-31
Amounts Owed By Related Parties
8,638 GBP2024-08-31
Current
8,638 GBP2023-08-31
Other Debtors
Amounts falling due within one year
427,449 GBP2024-08-31
79,855 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
436,087 GBP2024-08-31
121,522 GBP2023-08-31
Trade Creditors/Trade Payables
Current
210,977 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
34,950 GBP2024-08-31
28,717 GBP2023-08-31
Other Taxation & Social Security Payable
Current
58,816 GBP2024-08-31
87,859 GBP2023-08-31
Other Creditors
Current
9,423 GBP2024-08-31
6,769 GBP2023-08-31
Creditors
Current
314,166 GBP2024-08-31
123,345 GBP2023-08-31
Other Creditors
Non-current
77,000 GBP2024-08-31
131,418 GBP2023-08-31