82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,086 GBP2024-08-31
8,345 GBP2023-08-31
Total Inventories
10,276 GBP2024-08-31
10,276 GBP2023-08-31
Debtors
Current
385,182 GBP2024-08-31
391,552 GBP2023-08-31
Cash at bank and in hand
1 GBP2024-08-31
101 GBP2023-08-31
Current Assets
395,459 GBP2024-08-31
401,929 GBP2023-08-31
Net Current Assets/Liabilities
298,297 GBP2024-08-31
321,450 GBP2023-08-31
Total Assets Less Current Liabilities
305,383 GBP2024-08-31
329,795 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,677 GBP2023-08-31
Net Assets/Liabilities
304,680 GBP2024-08-31
328,118 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,383 GBP2024-08-31
1,383 GBP2023-08-31
Intangible Assets - Gross Cost
1,383 GBP2024-08-31
1,383 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,383 GBP2024-08-31
1,383 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,383 GBP2024-08-31
1,383 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,300 GBP2023-08-31
Furniture and fittings
3,082 GBP2024-08-31
3,082 GBP2023-08-31
Plant and equipment
4,405 GBP2024-08-31
4,405 GBP2023-08-31
Motor vehicles
24,250 GBP2024-08-31
24,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,037 GBP2024-08-31
35,037 GBP2023-08-31
Land and buildings, Owned/Freehold
3,300 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,696 GBP2024-08-31
2,569 GBP2023-08-31
Plant and equipment
3,408 GBP2024-08-31
3,076 GBP2023-08-31
Motor vehicles
21,847 GBP2024-08-31
21,047 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,951 GBP2024-08-31
26,692 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
127 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
332 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,300 GBP2024-08-31
3,300 GBP2023-08-31
Furniture and fittings
386 GBP2024-08-31
513 GBP2023-08-31
Plant and equipment
997 GBP2024-08-31
1,329 GBP2023-08-31
Motor vehicles
2,403 GBP2024-08-31
3,203 GBP2023-08-31
Trade Debtors/Trade Receivables
357 GBP2023-08-31
Amounts Owed By Related Parties
383,710 GBP2024-08-31
383,711 GBP2023-08-31
Other Debtors
1,000 GBP2024-08-31
6,631 GBP2023-08-31
Prepayments
472 GBP2024-08-31
853 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
385,182 GBP2024-08-31
Current, Amounts falling due within one year
391,552 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
50,743 GBP2023-08-31
Non-current, Amounts falling due after one year
1,677 GBP2023-08-31