82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
197,368 GBP2024-08-31
187,466 GBP2023-08-31
Fixed Assets
197,368 GBP2024-08-31
187,466 GBP2023-08-31
Total Inventories
198,225 GBP2024-08-31
165,624 GBP2023-08-31
Debtors
101,089 GBP2024-08-31
71,770 GBP2023-08-31
Cash at bank and in hand
252,016 GBP2024-08-31
304,770 GBP2023-08-31
Current Assets
548,605 GBP2024-08-31
542,206 GBP2023-08-31
Creditors
Current
205,737 GBP2024-08-31
160,795 GBP2023-08-31
Net Current Assets/Liabilities
342,868 GBP2024-08-31
381,411 GBP2023-08-31
Total Assets Less Current Liabilities
540,236 GBP2024-08-31
568,877 GBP2023-08-31
Creditors
Non-current
-4,406 GBP2024-08-31
-14,498 GBP2023-08-31
Net Assets/Liabilities
505,007 GBP2024-08-31
529,117 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
Capital redemption reserve
155 GBP2024-08-31
155 GBP2023-08-31
Retained earnings (accumulated losses)
504,847 GBP2024-08-31
528,957 GBP2023-08-31
Equity
505,007 GBP2024-08-31
529,117 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
14,400 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
179,337 GBP2024-08-31
164,422 GBP2023-08-31
Furniture and fittings
202,428 GBP2024-08-31
190,685 GBP2023-08-31
Motor vehicles
116,264 GBP2024-08-31
82,077 GBP2023-08-31
Computers
96,306 GBP2024-08-31
91,196 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
594,335 GBP2024-08-31
528,380 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,261 GBP2024-08-31
86,743 GBP2023-08-31
Furniture and fittings
140,174 GBP2024-08-31
124,611 GBP2023-08-31
Motor vehicles
61,145 GBP2024-08-31
42,771 GBP2023-08-31
Computers
90,387 GBP2024-08-31
86,789 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,967 GBP2024-08-31
340,914 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,518 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
15,563 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,374 GBP2023-09-01 ~ 2024-08-31
Computers
3,598 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,053 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
74,076 GBP2024-08-31
77,679 GBP2023-08-31
Furniture and fittings
62,254 GBP2024-08-31
66,074 GBP2023-08-31
Motor vehicles
55,119 GBP2024-08-31
39,306 GBP2023-08-31
Computers
5,919 GBP2024-08-31
4,407 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
38,747 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,402 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,345 GBP2024-08-31
39,306 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,043 GBP2024-08-31
55,368 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
22,046 GBP2024-08-31
16,402 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
101,089 GBP2024-08-31
71,770 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
10,092 GBP2024-08-31
9,477 GBP2023-08-31
Trade Creditors/Trade Payables
Current
56,007 GBP2024-08-31
33,576 GBP2023-08-31
Other Taxation & Social Security Payable
Current
60,436 GBP2024-08-31
75,845 GBP2023-08-31
Other Creditors
Current
79,202 GBP2024-08-31
41,897 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,406 GBP2024-08-31
14,498 GBP2023-08-31