82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,000 GBP2024-08-31
3,000 GBP2023-08-31
Property, Plant & Equipment
62,457 GBP2024-08-31
66,686 GBP2023-08-31
Fixed Assets
64,457 GBP2024-08-31
69,686 GBP2023-08-31
Debtors
94,856 GBP2024-08-31
23,356 GBP2023-08-31
Cash at bank and in hand
666,020 GBP2024-08-31
739,076 GBP2023-08-31
Current Assets
760,876 GBP2024-08-31
762,432 GBP2023-08-31
Creditors
-36,563 GBP2024-08-31
-59,658 GBP2023-08-31
Net Current Assets/Liabilities
724,313 GBP2024-08-31
702,774 GBP2023-08-31
Total Assets Less Current Liabilities
788,770 GBP2024-08-31
772,460 GBP2023-08-31
Creditors
Non-current
-8,333 GBP2024-08-31
-18,333 GBP2023-08-31
Net Assets/Liabilities
768,570 GBP2024-08-31
741,457 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
768,568 GBP2024-08-31
741,455 GBP2023-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
512022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-08-31
17,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
2,000 GBP2024-08-31
3,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,795 GBP2024-08-31
5,795 GBP2023-08-31
Motor vehicles
6,590 GBP2024-08-31
840 GBP2023-08-31
Furniture and fittings
1,737 GBP2024-08-31
1,737 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
78,838 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,724 GBP2024-08-31
4,368 GBP2023-08-31
Motor vehicles
249 GBP2024-08-31
53 GBP2023-08-31
Furniture and fittings
1,043 GBP2024-08-31
920 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,657 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
356 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
196 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,430 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
52,408 GBP2024-08-31
Plant and equipment
1,071 GBP2024-08-31
1,427 GBP2023-08-31
Motor vehicles
6,341 GBP2024-08-31
787 GBP2023-08-31
Furniture and fittings
694 GBP2024-08-31
817 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
6,029 GBP2024-08-31
6,029 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
98,989 GBP2024-08-31
93,239 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,086 GBP2024-08-31
3,439 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,532 GBP2024-08-31
26,553 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,979 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,943 GBP2024-08-31
2,590 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
17,380 GBP2024-08-31
18,772 GBP2023-08-31
Prepayments/Accrued Income
Current
1,387 GBP2024-08-31
685 GBP2023-08-31
Other Debtors
Current
2,399 GBP2024-08-31
3,899 GBP2023-08-31
Other Taxation & Social Security Payable
Current
234 GBP2024-08-31
3,727 GBP2023-08-31
Trade Creditors/Trade Payables
Current
750 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Corporation Tax Payable
Current
22,017 GBP2024-08-31
7,474 GBP2023-08-31
Other Creditors
Current
699 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,447 GBP2024-08-31
4,201 GBP2023-08-31
Amounts owed to directors
Current
99 GBP2024-08-31
763 GBP2023-08-31
Creditors
Current
36,563 GBP2024-08-31
59,658 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31