82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
474,885 GBP2024-08-31
421,928 GBP2023-08-31
Debtors
400,431 GBP2024-08-31
405,168 GBP2023-08-31
Cash at bank and in hand
160,655 GBP2024-08-31
103,054 GBP2023-08-31
Current Assets
738,101 GBP2024-08-31
714,436 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,029,944 GBP2024-08-31
Net Current Assets/Liabilities
-291,843 GBP2024-08-31
-285,541 GBP2023-08-31
Total Assets Less Current Liabilities
183,042 GBP2024-08-31
136,387 GBP2023-08-31
Net Assets/Liabilities
113,703 GBP2024-08-31
116,425 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
113,702 GBP2024-08-31
116,424 GBP2023-08-31
Equity
113,703 GBP2024-08-31
116,425 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
5,203 GBP2024-08-31
3,681 GBP2023-08-31
Motor vehicles
698,214 GBP2024-08-31
584,287 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
703,417 GBP2024-08-31
587,968 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-98,667 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-98,667 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,913 GBP2024-08-31
525 GBP2023-08-31
Motor vehicles
226,619 GBP2024-08-31
165,515 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,532 GBP2024-08-31
166,040 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,388 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
113,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,391 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-51,899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
3,290 GBP2024-08-31
3,156 GBP2023-08-31
Motor vehicles
471,595 GBP2024-08-31
418,772 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
324,161 GBP2024-08-31
339,593 GBP2023-08-31
Other Debtors
Current
74,254 GBP2024-08-31
65,575 GBP2023-08-31
Prepayments/Accrued Income
Current
2,016 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
72,696 GBP2024-08-31
92,293 GBP2023-08-31
Corporation Tax Payable
Current
27,109 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
920,139 GBP2024-08-31
901,621 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-08-31
6,063 GBP2023-08-31
Creditors
Current
1,029,944 GBP2024-08-31
999,977 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
1 shares2024-08-31
1 shares2023-08-31