82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment
337,943 GBP2023-08-31
95,404 GBP2022-08-31
Fixed Assets - Investments
22,000 GBP2023-08-31
22,000 GBP2022-08-31
Fixed Assets
359,943 GBP2023-08-31
117,404 GBP2022-08-31
Debtors
816,831 GBP2023-08-31
641,047 GBP2022-08-31
Cash at bank and in hand
894,036 GBP2023-08-31
357,188 GBP2022-08-31
Current Assets
1,710,867 GBP2023-08-31
998,235 GBP2022-08-31
Creditors
Amounts falling due within one year
1,472,703 GBP2023-08-31
667,794 GBP2022-08-31
Net Current Assets/Liabilities
238,164 GBP2023-08-31
330,441 GBP2022-08-31
Total Assets Less Current Liabilities
598,107 GBP2023-08-31
447,845 GBP2022-08-31
Creditors
Amounts falling due after one year
14,605 GBP2023-08-31
79,455 GBP2022-08-31
Net Assets/Liabilities
508,965 GBP2023-08-31
344,765 GBP2022-08-31
Equity
Called up share capital
50 GBP2023-08-31
50 GBP2022-08-31
Retained earnings (accumulated losses)
508,915 GBP2023-08-31
344,715 GBP2022-08-31
Equity
508,965 GBP2023-08-31
344,765 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Office equipment
0.332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,262 GBP2023-08-31
76,434 GBP2022-08-31
Furniture and fittings
15,298 GBP2023-08-31
10,747 GBP2022-08-31
Motor vehicles
158,312 GBP2023-08-31
119,372 GBP2022-08-31
Office equipment
49,344 GBP2023-08-31
36,331 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
557,216 GBP2023-08-31
242,884 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,582 GBP2023-08-31
26,350 GBP2022-08-31
Furniture and fittings
4,180 GBP2023-08-31
424 GBP2022-08-31
Motor vehicles
123,428 GBP2023-08-31
91,012 GBP2022-08-31
Office equipment
37,083 GBP2023-08-31
29,694 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,273 GBP2023-08-31
147,480 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,232 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,756 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
32,416 GBP2022-09-01 ~ 2023-08-31
Office equipment
7,389 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,793 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
279,680 GBP2023-08-31
50,084 GBP2022-08-31
Furniture and fittings
11,118 GBP2023-08-31
10,323 GBP2022-08-31
Motor vehicles
34,884 GBP2023-08-31
28,360 GBP2022-08-31
Office equipment
12,261 GBP2023-08-31
6,637 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
22,000 GBP2023-08-31
Non-current
22,000 GBP2023-08-31
22,000 GBP2022-08-31
Trade Debtors/Trade Receivables
307,202 GBP2023-08-31
331,231 GBP2022-08-31
Other Debtors
509,629 GBP2023-08-31
309,816 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
195,434 GBP2023-08-31
25,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
550,526 GBP2023-08-31
345,006 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
21,074 GBP2023-08-31
34,490 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,194 GBP2023-08-31
3,971 GBP2022-08-31
Other Creditors
Amounts falling due within one year
693,475 GBP2023-08-31
259,327 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,605 GBP2023-08-31
39,428 GBP2022-08-31
Other Creditors
Amounts falling due after one year
40,027 GBP2022-08-31