82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment
24,659 GBP2023-08-31
15,360 GBP2022-08-31
Total Inventories
78,900 GBP2023-08-31
Debtors
103,737 GBP2023-08-31
69,590 GBP2022-08-31
Cash at bank and in hand
206,294 GBP2023-08-31
138,059 GBP2022-08-31
Current Assets
388,931 GBP2023-08-31
207,649 GBP2022-08-31
Creditors
Amounts falling due within one year
145,805 GBP2023-08-31
103,170 GBP2022-08-31
Net Current Assets/Liabilities
243,126 GBP2023-08-31
104,479 GBP2022-08-31
Total Assets Less Current Liabilities
267,785 GBP2023-08-31
119,839 GBP2022-08-31
Creditors
Amounts falling due after one year
45,006 GBP2023-08-31
40,739 GBP2022-08-31
Net Assets/Liabilities
222,779 GBP2023-08-31
79,100 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
222,679 GBP2023-08-31
79,000 GBP2022-08-31
Equity
222,779 GBP2023-08-31
79,100 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,269 GBP2023-08-31
63,919 GBP2022-08-31
Motor vehicles
21,995 GBP2023-08-31
32,989 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
87,264 GBP2023-08-31
96,908 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,989 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-32,989 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,397 GBP2023-08-31
56,806 GBP2022-08-31
Motor vehicles
3,208 GBP2023-08-31
24,742 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,605 GBP2023-08-31
81,548 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,591 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
11,455 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,046 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,989 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,989 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
5,872 GBP2023-08-31
7,113 GBP2022-08-31
Motor vehicles
18,787 GBP2023-08-31
8,247 GBP2022-08-31
Trade Debtors/Trade Receivables
101,843 GBP2023-08-31
67,481 GBP2022-08-31
Other Debtors
1,894 GBP2023-08-31
2,109 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,138 GBP2023-08-31
5,781 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,051 GBP2023-08-31
15,830 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
80,053 GBP2023-08-31
31,110 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,821 GBP2023-08-31
48,732 GBP2022-08-31
Other Creditors
Amounts falling due within one year
6,742 GBP2023-08-31
1,717 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,109 GBP2023-08-31
38,374 GBP2022-08-31
Other Creditors
Amounts falling due after one year
11,897 GBP2023-08-31
2,365 GBP2022-08-31