82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment
208,448 GBP2023-08-31
277,067 GBP2022-08-31
Fixed Assets
208,448 GBP2023-08-31
277,067 GBP2022-08-31
Total Inventories
870,000 GBP2023-08-31
826,000 GBP2022-08-31
Debtors
Current
330,238 GBP2023-08-31
180,892 GBP2022-08-31
Cash at bank and in hand
307,792 GBP2023-08-31
183,364 GBP2022-08-31
Current Assets
1,508,030 GBP2023-08-31
1,190,256 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-370,811 GBP2023-08-31
-296,925 GBP2022-08-31
Net Current Assets/Liabilities
1,137,219 GBP2023-08-31
893,331 GBP2022-08-31
Total Assets Less Current Liabilities
1,345,667 GBP2023-08-31
1,170,398 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-33,836 GBP2023-08-31
-89,405 GBP2022-08-31
Net Assets/Liabilities
1,309,402 GBP2023-08-31
1,070,769 GBP2022-08-31
Equity
Called up share capital
26 GBP2023-08-31
26 GBP2022-08-31
Share premium
3,998 GBP2023-08-31
3,998 GBP2022-08-31
Capital redemption reserve
24 GBP2023-08-31
24 GBP2022-08-31
Retained earnings (accumulated losses)
1,305,354 GBP2023-08-31
1,066,721 GBP2022-08-31
Equity
1,309,402 GBP2023-08-31
1,070,769 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-09-01 ~ 2023-08-31
Furniture and fittings
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
287,879 GBP2023-08-31
287,879 GBP2022-08-31
Furniture and fittings
138,628 GBP2023-08-31
138,628 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
426,507 GBP2023-08-31
426,507 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,803 GBP2022-08-31
Furniture and fittings
125,638 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,441 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
66,020 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
2,598 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
68,618 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,823 GBP2023-08-31
Furniture and fittings
128,236 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,059 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
198,056 GBP2023-08-31
264,077 GBP2022-08-31
Furniture and fittings
10,392 GBP2023-08-31
12,990 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
284,597 GBP2023-08-31
172,916 GBP2022-08-31
Other Debtors
Current
3,874 GBP2023-08-31
3,177 GBP2022-08-31
Prepayments/Accrued Income
Current
41,767 GBP2023-08-31
4,799 GBP2022-08-31
Trade Creditors/Trade Payables
Current
55,120 GBP2023-08-31
4,656 GBP2022-08-31
Corporation Tax Payable
Current
130,039 GBP2023-08-31
100,810 GBP2022-08-31
Taxation/Social Security Payable
Current
110,656 GBP2023-08-31
79,101 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
55,570 GBP2023-08-31
54,606 GBP2022-08-31
Other Creditors
Current
8,798 GBP2023-08-31
45,034 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
10,628 GBP2023-08-31
12,718 GBP2022-08-31
Creditors
Current
370,811 GBP2023-08-31
296,925 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
33,836 GBP2023-08-31
89,405 GBP2022-08-31
Creditors
Non-current
33,836 GBP2023-08-31
89,405 GBP2022-08-31