82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,252 GBP2023-08-31
7,917 GBP2022-08-31
Total Inventories
4,757 GBP2023-08-31
1,683 GBP2022-08-31
Debtors
Current
34,173 GBP2023-08-31
18,271 GBP2022-08-31
Cash at bank and in hand
50,571 GBP2023-08-31
54,725 GBP2022-08-31
Current Assets
89,501 GBP2023-08-31
74,679 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-61,043 GBP2023-08-31
-47,805 GBP2022-08-31
Net Current Assets/Liabilities
28,458 GBP2023-08-31
27,042 GBP2022-08-31
Total Assets Less Current Liabilities
36,710 GBP2023-08-31
34,959 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-5,500 GBP2023-08-31
-7,338 GBP2022-08-31
Net Assets/Liabilities
30,548 GBP2023-08-31
26,959 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
1,422 GBP2022-09-01 ~ 2023-08-31
1,276 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,319 GBP2023-08-31
3,319 GBP2022-08-31
Tools/Equipment for furniture and fittings
31,468 GBP2023-08-31
29,710 GBP2022-08-31
Motor vehicles
7,750 GBP2023-08-31
7,750 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
42,537 GBP2023-08-31
40,779 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,319 GBP2023-08-31
3,319 GBP2022-08-31
Tools/Equipment for furniture and fittings
28,512 GBP2023-08-31
27,864 GBP2022-08-31
Motor vehicles
2,454 GBP2023-08-31
1,679 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,285 GBP2023-08-31
32,862 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
648 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
775 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,423 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,956 GBP2023-08-31
1,846 GBP2022-08-31
Motor vehicles
5,296 GBP2023-08-31
6,071 GBP2022-08-31
Value of work in progress
4,757 GBP2023-08-31
1,683 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
150 shares2023-08-31
150 shares2022-08-31