82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,439 GBP2023-08-31
9,718 GBP2022-08-31
Total Inventories
109,470 GBP2023-08-31
104,894 GBP2022-08-31
Debtors
Current
39,176 GBP2023-08-31
73,994 GBP2022-08-31
Cash at bank and in hand
418,345 GBP2023-08-31
417,835 GBP2022-08-31
Current Assets
566,991 GBP2023-08-31
596,723 GBP2022-08-31
Net Current Assets/Liabilities
337,565 GBP2023-08-31
392,138 GBP2022-08-31
Total Assets Less Current Liabilities
352,004 GBP2023-08-31
401,856 GBP2022-08-31
Net Assets/Liabilities
348,900 GBP2023-08-31
400,010 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,704 GBP2023-08-31
12,356 GBP2022-08-31
Motor vehicles
21,995 GBP2023-08-31
21,995 GBP2022-08-31
Other
20,324 GBP2023-08-31
20,324 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
63,023 GBP2023-08-31
54,675 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,365 GBP2023-08-31
12,066 GBP2022-08-31
Motor vehicles
14,982 GBP2023-08-31
12,662 GBP2022-08-31
Other
20,237 GBP2023-08-31
20,229 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,584 GBP2023-08-31
44,957 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,299 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,320 GBP2022-09-01 ~ 2023-08-31
Other
8 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,627 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,339 GBP2023-08-31
290 GBP2022-08-31
Motor vehicles
7,013 GBP2023-08-31
9,333 GBP2022-08-31
Other
87 GBP2023-08-31
95 GBP2022-08-31
Finished Goods/Goods for Resale
109,470 GBP2023-08-31
104,894 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
38,481 GBP2023-08-31
73,303 GBP2022-08-31
Prepayments
Current
695 GBP2023-08-31
691 GBP2022-08-31
Trade Creditors/Trade Payables
8,841 GBP2023-08-31
24,731 GBP2022-08-31
Taxation/Social Security Payable
18,188 GBP2023-08-31
25,461 GBP2022-08-31
Accrued Liabilities
4,670 GBP2023-08-31
4,460 GBP2022-08-31
Other Creditors
197,727 GBP2023-08-31
149,933 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-08-31
400 shares2022-08-31