82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,700 GBP2025-08-31
35,940 GBP2024-08-31
Fixed Assets
46,700 GBP2025-08-31
35,940 GBP2024-08-31
Debtors
249,222 GBP2025-08-31
212,950 GBP2024-08-31
Cash at bank and in hand
236,480 GBP2025-08-31
217,070 GBP2024-08-31
Current Assets
485,702 GBP2025-08-31
430,020 GBP2024-08-31
Net Current Assets/Liabilities
269,355 GBP2025-08-31
241,909 GBP2024-08-31
Total Assets Less Current Liabilities
316,055 GBP2025-08-31
277,849 GBP2024-08-31
Creditors
Non-current
-23,680 GBP2025-08-31
-18,117 GBP2024-08-31
Net Assets/Liabilities
280,700 GBP2025-08-31
259,732 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-08-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
280,697 GBP2025-08-31
259,729 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,641 GBP2025-08-31
50,643 GBP2024-08-31
Furniture and fittings
7,792 GBP2025-08-31
3,063 GBP2024-08-31
Computers
5,768 GBP2025-08-31
4,284 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
81,201 GBP2025-08-31
57,990 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,299 GBP2025-08-31
20,213 GBP2024-08-31
Furniture and fittings
2,094 GBP2025-08-31
766 GBP2024-08-31
Computers
2,108 GBP2025-08-31
1,071 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,501 GBP2025-08-31
22,050 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,086 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,328 GBP2024-09-01 ~ 2025-08-31
Computers
1,037 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,451 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
37,342 GBP2025-08-31
30,430 GBP2024-08-31
Furniture and fittings
5,698 GBP2025-08-31
2,297 GBP2024-08-31
Computers
3,660 GBP2025-08-31
3,213 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
223,222 GBP2025-08-31
201,568 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
11,382 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
26,000 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
17,845 GBP2025-08-31
11,589 GBP2024-08-31
Trade Creditors/Trade Payables
Current
50,264 GBP2025-08-31
51,808 GBP2024-08-31
Corporation Tax Payable
Current
30,506 GBP2025-08-31
90,462 GBP2024-08-31
Other Taxation & Social Security Payable
Current
24,515 GBP2025-08-31
8,826 GBP2024-08-31
Amount of value-added tax that is payable
Current
66,634 GBP2025-08-31
Other Creditors
Current
17,495 GBP2025-08-31
23,460 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
860 GBP2025-08-31
860 GBP2024-08-31
Amounts owed to directors
Current
254 GBP2025-08-31
442 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,680 GBP2025-08-31
18,117 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,845 GBP2025-08-31
11,589 GBP2024-08-31
Between one and five year
23,680 GBP2025-08-31
18,117 GBP2024-08-31
Minimum gross finance lease payments owing
41,525 GBP2025-08-31
29,706 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
41,525 GBP2025-08-31
29,706 GBP2024-08-31