82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
23,832 GBP2023-08-31
Fixed Assets
23,832 GBP2023-08-31
Total Inventories
71,906 GBP2023-08-31
45,092 GBP2022-08-31
Debtors
97,902 GBP2023-08-31
94,668 GBP2022-08-31
Cash at bank and in hand
74,459 GBP2023-08-31
178,661 GBP2022-08-31
Current Assets
244,267 GBP2023-08-31
318,421 GBP2022-08-31
Net Current Assets/Liabilities
29,060 GBP2023-08-31
62,668 GBP2022-08-31
Total Assets Less Current Liabilities
52,892 GBP2023-08-31
62,668 GBP2022-08-31
Net Assets/Liabilities
23,195 GBP2023-08-31
33,552 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
23,194 GBP2023-08-31
33,551 GBP2022-08-31
Equity
23,195 GBP2023-08-31
33,552 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,674 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
30,674 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,842 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,842 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,842 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,842 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
23,832 GBP2023-08-31
Trade Debtors/Trade Receivables
69,968 GBP2023-08-31
72,958 GBP2022-08-31
Other Debtors
27,934 GBP2023-08-31
21,710 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,043 GBP2023-08-31
9,787 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,992 GBP2023-08-31
187,860 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
6,224 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,795 GBP2023-08-31
28,017 GBP2022-08-31
Other Creditors
Amounts falling due within one year
51,377 GBP2023-08-31
23,865 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,074 GBP2023-08-31
29,116 GBP2022-08-31
Other Creditors
Amounts falling due after one year
10,623 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,563 GBP2023-08-31
8,563 GBP2022-08-31
Between one and five year
28,756 GBP2023-08-31
37,319 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,319 GBP2023-08-31
45,882 GBP2022-08-31