82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
8,661 GBP2024-08-31
9,528 GBP2023-08-31
Property, Plant & Equipment
1,197 GBP2024-08-31
2,898 GBP2023-08-31
Fixed Assets
9,858 GBP2024-08-31
12,426 GBP2023-08-31
Total Inventories
36,860 GBP2024-08-31
55,732 GBP2023-08-31
Debtors
18,280 GBP2024-08-31
8,092 GBP2023-08-31
Cash at bank and in hand
41 GBP2024-08-31
41 GBP2023-08-31
Current Assets
55,181 GBP2024-08-31
63,865 GBP2023-08-31
Creditors
Current
46,786 GBP2024-08-31
30,536 GBP2023-08-31
Net Current Assets/Liabilities
8,395 GBP2024-08-31
33,329 GBP2023-08-31
Total Assets Less Current Liabilities
18,253 GBP2024-08-31
45,755 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
18,252 GBP2024-08-31
45,754 GBP2023-08-31
Equity
18,253 GBP2024-08-31
45,755 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,339 GBP2024-08-31
16,472 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
867 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
8,661 GBP2024-08-31
9,528 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,604 GBP2024-08-31
3,604 GBP2023-08-31
Furniture and fittings
3,994 GBP2024-08-31
3,994 GBP2023-08-31
Motor vehicles
3,500 GBP2023-08-31
Computers
1,312 GBP2024-08-31
427 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,910 GBP2024-08-31
11,525 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,413 GBP2024-08-31
3,366 GBP2023-08-31
Furniture and fittings
3,931 GBP2024-08-31
3,867 GBP2023-08-31
Motor vehicles
1,260 GBP2023-08-31
Computers
369 GBP2024-08-31
134 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,713 GBP2024-08-31
8,627 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
64 GBP2023-09-01 ~ 2024-08-31
Computers
235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
191 GBP2024-08-31
238 GBP2023-08-31
Furniture and fittings
63 GBP2024-08-31
127 GBP2023-08-31
Computers
943 GBP2024-08-31
293 GBP2023-08-31
Motor vehicles
2,240 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,760 GBP2024-08-31
Current, Amounts falling due within one year
4,820 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
15,520 GBP2024-08-31
Current, Amounts falling due within one year
3,272 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
18,280 GBP2024-08-31
Current, Amounts falling due within one year
8,092 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,415 GBP2024-08-31
44 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,951 GBP2024-08-31
Other Taxation & Social Security Payable
Current
13,970 GBP2024-08-31
17,840 GBP2023-08-31
Other Creditors
Current
9,450 GBP2024-08-31
12,652 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31