82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,284 GBP2024-08-31
14,439 GBP2023-08-31
Total Inventories
106,222 GBP2024-08-31
109,470 GBP2023-08-31
Debtors
Current
54,643 GBP2024-08-31
39,176 GBP2023-08-31
Cash at bank and in hand
446,448 GBP2024-08-31
418,345 GBP2023-08-31
Current Assets
607,313 GBP2024-08-31
566,991 GBP2023-08-31
Net Current Assets/Liabilities
309,517 GBP2024-08-31
337,565 GBP2023-08-31
Total Assets Less Current Liabilities
316,801 GBP2024-08-31
352,004 GBP2023-08-31
Net Assets/Liabilities
314,399 GBP2024-08-31
348,900 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,222 GBP2024-08-31
20,704 GBP2023-08-31
Motor vehicles
21,995 GBP2024-08-31
21,995 GBP2023-08-31
Other
1,724 GBP2024-08-31
20,324 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,941 GBP2024-08-31
63,023 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,482 GBP2023-09-01 ~ 2024-08-31
Other
-18,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-36,082 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,003 GBP2024-08-31
13,365 GBP2023-08-31
Motor vehicles
17,302 GBP2024-08-31
14,982 GBP2023-08-31
Other
1,352 GBP2024-08-31
20,237 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,657 GBP2024-08-31
48,584 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
549 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,320 GBP2023-09-01 ~ 2024-08-31
Other
-77 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,792 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,911 GBP2023-09-01 ~ 2024-08-31
Other
-18,808 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,719 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,219 GBP2024-08-31
7,339 GBP2023-08-31
Motor vehicles
4,693 GBP2024-08-31
7,013 GBP2023-08-31
Other
372 GBP2024-08-31
87 GBP2023-08-31
Finished Goods/Goods for Resale
106,222 GBP2024-08-31
109,470 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,894 GBP2024-08-31
38,481 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
54,643 GBP2024-08-31
39,176 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-08-31
400 shares2023-08-31