82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
507,081 GBP2024-08-31
226,913 GBP2023-08-31
Total Inventories
25,171 GBP2024-08-31
18,174 GBP2023-08-31
Debtors
177,539 GBP2024-08-31
70,448 GBP2023-08-31
Cash at bank and in hand
363,701 GBP2024-08-31
134,071 GBP2023-08-31
Current Assets
566,411 GBP2024-08-31
222,693 GBP2023-08-31
Creditors
Current
547,767 GBP2024-08-31
215,088 GBP2023-08-31
Net Current Assets/Liabilities
18,644 GBP2024-08-31
7,605 GBP2023-08-31
Total Assets Less Current Liabilities
525,725 GBP2024-08-31
234,518 GBP2023-08-31
Creditors
Non-current
375,222 GBP2024-08-31
174,225 GBP2023-08-31
Net Assets/Liabilities
150,503 GBP2024-08-31
60,293 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
150,403 GBP2024-08-31
60,193 GBP2023-08-31
Equity
150,503 GBP2024-08-31
60,293 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
428,716 GBP2024-08-31
121,834 GBP2023-08-31
Furniture and fittings
68,777 GBP2024-08-31
63,348 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,447 GBP2024-08-31
52,357 GBP2023-08-31
Furniture and fittings
16,018 GBP2024-08-31
8,809 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,090 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,209 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
282,269 GBP2024-08-31
69,477 GBP2023-08-31
Furniture and fittings
52,759 GBP2024-08-31
54,539 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,994 GBP2024-08-31
38,994 GBP2023-08-31
Computers
51,922 GBP2024-08-31
2,401 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
703,795 GBP2024-08-31
297,923 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,281 GBP2024-08-31
4,625 GBP2023-08-31
Computers
18,524 GBP2024-08-31
1,390 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,714 GBP2024-08-31
71,010 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,656 GBP2023-09-01 ~ 2024-08-31
Computers
17,134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
31,713 GBP2024-08-31
34,369 GBP2023-08-31
Computers
33,398 GBP2024-08-31
1,011 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,389 GBP2024-08-31
Current, Amounts falling due within one year
70,298 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
150 GBP2024-08-31
Current, Amounts falling due within one year
150 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
177,539 GBP2024-08-31
Current, Amounts falling due within one year
70,448 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
86,829 GBP2024-08-31
33,761 GBP2023-08-31
Trade Creditors/Trade Payables
Current
288,878 GBP2024-08-31
110,506 GBP2023-08-31
Other Taxation & Social Security Payable
Current
103,125 GBP2024-08-31
57,514 GBP2023-08-31
Other Creditors
Current
68,935 GBP2024-08-31
13,307 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
235,222 GBP2024-08-31
34,225 GBP2023-08-31
Other Creditors
Non-current
140,000 GBP2024-08-31
140,000 GBP2023-08-31