82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
7,456 GBP2024-08-31
8,252 GBP2023-08-31
Total Inventories
895 GBP2024-08-31
4,757 GBP2023-08-31
Debtors
Current
16,411 GBP2024-08-31
34,173 GBP2023-08-31
Cash at bank and in hand
37,339 GBP2024-08-31
50,571 GBP2023-08-31
Current Assets
54,645 GBP2024-08-31
89,501 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-38,617 GBP2024-08-31
-61,043 GBP2023-08-31
Net Current Assets/Liabilities
16,298 GBP2024-08-31
28,458 GBP2023-08-31
Total Assets Less Current Liabilities
23,754 GBP2024-08-31
36,710 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-3,662 GBP2024-08-31
-5,500 GBP2023-08-31
Net Assets/Liabilities
19,430 GBP2024-08-31
30,548 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
1,865 GBP2023-09-01 ~ 2024-08-31
1,422 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,319 GBP2024-08-31
3,319 GBP2023-08-31
Tools/Equipment for furniture and fittings
32,537 GBP2024-08-31
31,468 GBP2023-08-31
Motor vehicles
7,750 GBP2024-08-31
7,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
43,606 GBP2024-08-31
42,537 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,319 GBP2024-08-31
3,319 GBP2023-08-31
Tools/Equipment for furniture and fittings
29,602 GBP2024-08-31
28,512 GBP2023-08-31
Motor vehicles
3,229 GBP2024-08-31
2,454 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,150 GBP2024-08-31
34,285 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,090 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
775 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,865 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,935 GBP2024-08-31
2,956 GBP2023-08-31
Motor vehicles
4,521 GBP2024-08-31
5,296 GBP2023-08-31
Value of work in progress
895 GBP2024-08-31
4,757 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
150 shares2024-08-31
150 shares2023-08-31