82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,940 GBP2024-08-31
30,208 GBP2023-08-31
Fixed Assets
35,940 GBP2024-08-31
30,208 GBP2023-08-31
Debtors
212,950 GBP2024-08-31
66,936 GBP2023-08-31
Cash at bank and in hand
217,070 GBP2024-08-31
55,658 GBP2023-08-31
Current Assets
430,020 GBP2024-08-31
122,594 GBP2023-08-31
Net Current Assets/Liabilities
241,909 GBP2024-08-31
71,000 GBP2023-08-31
Total Assets Less Current Liabilities
277,849 GBP2024-08-31
101,208 GBP2023-08-31
Creditors
Non-current
-18,117 GBP2024-08-31
-28,127 GBP2023-08-31
Net Assets/Liabilities
259,732 GBP2024-08-31
73,081 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
259,729 GBP2024-08-31
73,078 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,643 GBP2024-08-31
40,278 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
57,990 GBP2024-08-31
40,278 GBP2023-08-31
Furniture and fittings
3,063 GBP2024-08-31
Computers
4,284 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,213 GBP2024-08-31
10,070 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,050 GBP2024-08-31
10,070 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,143 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
766 GBP2023-09-01 ~ 2024-08-31
Computers
1,071 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,980 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
766 GBP2024-08-31
Computers
1,071 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
30,430 GBP2024-08-31
30,208 GBP2023-08-31
Furniture and fittings
2,297 GBP2024-08-31
Computers
3,213 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
201,568 GBP2024-08-31
66,936 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
11,382 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
11,589 GBP2024-08-31
9,898 GBP2023-08-31
Trade Creditors/Trade Payables
Current
51,808 GBP2024-08-31
Corporation Tax Payable
Current
90,462 GBP2024-08-31
20,472 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,826 GBP2024-08-31
Amount of value-added tax that is payable
Current
11,614 GBP2023-08-31
Other Creditors
Current
23,460 GBP2024-08-31
8,723 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
860 GBP2024-08-31
860 GBP2023-08-31
Amounts owed to directors
Current
442 GBP2024-08-31
27 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,117 GBP2024-08-31
28,127 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,589 GBP2024-08-31
9,898 GBP2023-08-31
Between one and five year
18,117 GBP2024-08-31
28,127 GBP2023-08-31
Minimum gross finance lease payments owing
29,706 GBP2024-08-31
38,025 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
29,706 GBP2024-08-31
38,025 GBP2023-08-31