82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
231,227 GBP2024-08-31
139,899 GBP2023-08-31
Fixed Assets - Investments
50 GBP2024-08-31
50 GBP2023-08-31
Total Inventories
720,343 GBP2024-08-31
729,087 GBP2023-08-31
Debtors
Current
117,494 GBP2024-08-31
127,732 GBP2023-08-31
Cash at bank and in hand
268,885 GBP2024-08-31
329,269 GBP2023-08-31
Net Assets/Liabilities
646,879 GBP2024-08-31
581,922 GBP2023-08-31
Equity
Called up share capital
104 GBP2024-08-31
104 GBP2023-08-31
Capital redemption reserve
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
487,179 GBP2024-08-31
422,222 GBP2023-08-31
Equity
646,879 GBP2024-08-31
581,922 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-09-01 ~ 2024-08-31
Average Number of Employees
532023-09-01 ~ 2024-08-31
472022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
-51,659 GBP2024-08-31
-51,659 GBP2023-08-31
Intangible Assets - Gross Cost
-51,659 GBP2024-08-31
-51,659 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-51,659 GBP2024-08-31
-51,659 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
-51,659 GBP2024-08-31
-51,659 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,742 GBP2024-08-31
75,742 GBP2023-08-31
Vehicles
157,367 GBP2024-08-31
73,428 GBP2023-08-31
Furniture and fittings
463,329 GBP2024-08-31
408,885 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
696,438 GBP2024-08-31
558,055 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,742 GBP2024-08-31
75,742 GBP2023-08-31
Vehicles
75,473 GBP2024-08-31
51,710 GBP2023-08-31
Furniture and fittings
313,996 GBP2024-08-31
290,704 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,211 GBP2024-08-31
418,156 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-09-01 ~ 2024-08-31
Vehicles
23,763 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
23,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,055 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-08-31
Vehicles
81,894 GBP2024-08-31
21,718 GBP2023-08-31
Furniture and fittings
149,333 GBP2024-08-31
118,181 GBP2023-08-31
Amounts invested in assets
50 GBP2024-08-31
50 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
86,478 GBP2024-08-31
103,002 GBP2023-08-31
Amounts owed by directors
Current
2,129 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
28,862 GBP2024-08-31
23,583 GBP2023-08-31
Other Debtors
Current
25 GBP2024-08-31
1,147 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
274,318 GBP2024-08-31
364,490 GBP2023-08-31
Amounts owed to directors
Current
2,060 GBP2024-08-31
882 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
24,481 GBP2024-08-31
19,385 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
18,653 GBP2024-08-31
7,038 GBP2023-08-31
Other Creditors
Current
75,476 GBP2024-08-31
81,301 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-08-31
87,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
39,775 GBP2024-08-31
335 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,746 GBP2024-08-31
3,198 GBP2023-08-31