82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,325 GBP2025-08-31
13,619 GBP2024-08-31
Fixed Assets
9,325 GBP2025-08-31
13,619 GBP2024-08-31
Total Inventories
9,681 GBP2025-08-31
12,433 GBP2024-08-31
Trade Debtors/Trade Receivables
3,692 GBP2025-08-31
6,901 GBP2024-08-31
Cash at bank and in hand
12,198 GBP2025-08-31
4,223 GBP2024-08-31
Current Assets
25,571 GBP2025-08-31
23,557 GBP2024-08-31
Net Current Assets/Liabilities
6,873 GBP2025-08-31
Total Assets Less Current Liabilities
16,198 GBP2025-08-31
20,264 GBP2024-08-31
Net Assets/Liabilities
16,198 GBP2025-08-31
20,264 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
16,098 GBP2025-08-31
20,164 GBP2024-08-31
Equity
16,198 GBP2025-08-31
20,264 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
48,918 GBP2025-08-31
60,154 GBP2024-08-31
Furniture and fittings
38,119 GBP2025-08-31
37,855 GBP2024-08-31
Motor cars
11,500 GBP2024-08-31
Plant and equipment
10,799 GBP2025-08-31
10,799 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,335 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-12,835 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,593 GBP2025-08-31
46,535 GBP2024-08-31
Furniture and fittings
35,093 GBP2025-08-31
35,383 GBP2024-08-31
Motor cars
7,732 GBP2024-08-31
Plant and equipment
4,500 GBP2025-08-31
3,420 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,089 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,009 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,080 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,031 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-1,299 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
6,299 GBP2025-08-31
7,379 GBP2024-08-31
Furniture and fittings
3,026 GBP2025-08-31
2,472 GBP2024-08-31
Motor cars
3,768 GBP2024-08-31
Finished Goods/Goods for Resale
9,681 GBP2025-08-31
12,433 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
741 GBP2025-08-31
1,200 GBP2024-08-31
Other Debtors
Amounts falling due within one year
2,951 GBP2025-08-31
2,951 GBP2024-08-31
Debtors
Amounts falling due within one year
3,692 GBP2025-08-31
6,901 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,850 GBP2025-08-31
1,442 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,759 GBP2025-08-31
11,063 GBP2024-08-31
Other Creditors
Amounts falling due within one year
5,089 GBP2025-08-31
4,407 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31