82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
148,459 GBP2024-08-31
138,650 GBP2023-08-31
Fixed Assets
148,459 GBP2024-08-31
138,650 GBP2023-08-31
Debtors
69,592 GBP2024-08-31
57,592 GBP2023-08-31
Cash at bank and in hand
94,190 GBP2024-08-31
83,142 GBP2023-08-31
Current Assets
163,782 GBP2024-08-31
140,734 GBP2023-08-31
Creditors
-78,171 GBP2024-08-31
-84,941 GBP2023-08-31
Net Current Assets/Liabilities
85,611 GBP2024-08-31
55,793 GBP2023-08-31
Total Assets Less Current Liabilities
234,070 GBP2024-08-31
194,443 GBP2023-08-31
Creditors
Non-current
-3,183 GBP2024-08-31
-15,913 GBP2023-08-31
Net Assets/Liabilities
218,562 GBP2024-08-31
166,385 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
218,462 GBP2024-08-31
166,285 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
95,820 GBP2024-08-31
95,820 GBP2023-08-31
Motor vehicles
54,134 GBP2024-08-31
54,134 GBP2023-08-31
Furniture and fittings
18,480 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,666 GBP2024-08-31
5,749 GBP2023-08-31
Motor vehicles
21,095 GBP2024-08-31
10,150 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,917 GBP2023-09-01 ~ 2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
488 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,945 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,065 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,065 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
88,154 GBP2024-08-31
90,071 GBP2023-08-31
Motor vehicles
33,039 GBP2024-08-31
43,984 GBP2023-08-31
Furniture and fittings
15,415 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
23,716 GBP2024-08-31
18,145 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
197,125 GBP2024-08-31
168,099 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,352 GBP2024-08-31
13,550 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,666 GBP2024-08-31
29,449 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,802 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,217 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
7,364 GBP2024-08-31
4,595 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15,502 GBP2024-08-31
11,126 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,730 GBP2024-08-31
12,730 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2023-08-31
Other Taxation & Social Security Payable
Current
44,720 GBP2024-08-31
38,864 GBP2023-08-31
Creditors
Current
78,171 GBP2024-08-31
84,941 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,183 GBP2024-08-31
15,913 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,730 GBP2024-08-31
12,730 GBP2023-08-31
Between one and five year
3,183 GBP2024-08-31
15,913 GBP2023-08-31
Minimum gross finance lease payments owing
15,913 GBP2024-08-31
28,643 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
15,913 GBP2024-08-31
28,643 GBP2023-08-31