82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
322020-09-01 ~ 2022-02-28
322019-09-01 ~ 2020-08-31
Property, Plant & Equipment
15,019 GBP2022-02-28
22,180 GBP2020-08-31
Total Inventories
169,085 GBP2022-02-28
522,807 GBP2020-08-31
Debtors
299,115 GBP2022-02-28
327,509 GBP2020-08-31
Cash at bank and in hand
5,547 GBP2022-02-28
4,847 GBP2020-08-31
Current Assets
473,747 GBP2022-02-28
855,163 GBP2020-08-31
Creditors
Amounts falling due within one year
396,372 GBP2022-02-28
541,536 GBP2020-08-31
Net Current Assets/Liabilities
77,375 GBP2022-02-28
313,627 GBP2020-08-31
Total Assets Less Current Liabilities
92,394 GBP2022-02-28
335,807 GBP2020-08-31
Net Assets/Liabilities
92,394 GBP2022-02-28
333,008 GBP2020-08-31
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2020-08-31
Retained earnings (accumulated losses)
92,294 GBP2022-02-28
332,908 GBP2020-08-31
Equity
92,394 GBP2022-02-28
333,008 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-09-01 ~ 2022-02-28
Motor vehicles
25.002020-09-01 ~ 2022-02-28
Office equipment
33.002020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,851 GBP2022-02-28
Motor vehicles
8,500 GBP2022-02-28
Office equipment
45,806 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
135,157 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,407 GBP2022-02-28
71,383 GBP2020-08-31
Motor vehicles
5,362 GBP2022-02-28
3,719 GBP2020-08-31
Office equipment
41,369 GBP2022-02-28
37,875 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,138 GBP2022-02-28
112,977 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,024 GBP2020-09-01 ~ 2022-02-28
Motor vehicles
1,643 GBP2020-09-01 ~ 2022-02-28
Office equipment
3,494 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,161 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
7,444 GBP2022-02-28
9,468 GBP2020-08-31
Motor vehicles
3,138 GBP2022-02-28
4,781 GBP2020-08-31
Office equipment
4,437 GBP2022-02-28
7,931 GBP2020-08-31
Trade Debtors/Trade Receivables
247,664 GBP2022-02-28
327,509 GBP2020-08-31
Other Debtors
51,451 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,808 GBP2022-02-28
44,154 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,403 GBP2022-02-28
222,277 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
225,943 GBP2022-02-28
263,416 GBP2020-08-31
Other Creditors
Amounts falling due within one year
6,218 GBP2022-02-28
11,689 GBP2020-08-31