82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
106,169 GBP2023-08-31
99,121 GBP2022-08-31
Total Inventories
1,113,171 GBP2023-08-31
1,484,054 GBP2022-08-31
Debtors
1,048,777 GBP2023-08-31
1,253,975 GBP2022-08-31
Cash at bank and in hand
25,757 GBP2023-08-31
50,638 GBP2022-08-31
Current Assets
2,187,705 GBP2023-08-31
2,788,667 GBP2022-08-31
Creditors
Current
1,182,842 GBP2023-08-31
1,795,484 GBP2022-08-31
Net Current Assets/Liabilities
1,004,863 GBP2023-08-31
993,183 GBP2022-08-31
Total Assets Less Current Liabilities
1,111,032 GBP2023-08-31
1,092,304 GBP2022-08-31
Creditors
Non-current
-14,850 GBP2023-08-31
Net Assets/Liabilities
1,092,136 GBP2023-08-31
1,090,258 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,092,036 GBP2023-08-31
1,090,158 GBP2022-08-31
Equity
1,092,136 GBP2023-08-31
1,090,258 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,769 GBP2023-08-31
59,769 GBP2022-08-31
Motor vehicles
120,390 GBP2023-08-31
93,391 GBP2022-08-31
Computers
144,415 GBP2023-08-31
136,463 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
324,574 GBP2023-08-31
289,623 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,964 GBP2023-08-31
45,881 GBP2022-08-31
Motor vehicles
55,890 GBP2023-08-31
41,141 GBP2022-08-31
Computers
114,551 GBP2023-08-31
103,480 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,405 GBP2023-08-31
190,502 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,083 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
14,749 GBP2022-09-01 ~ 2023-08-31
Computers
11,071 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,903 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
11,805 GBP2023-08-31
13,888 GBP2022-08-31
Motor vehicles
64,500 GBP2023-08-31
52,250 GBP2022-08-31
Computers
29,864 GBP2023-08-31
32,983 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,108 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,323 GBP2023-08-31
8,431 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
850,912 GBP2023-08-31
945,999 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
31,297 GBP2023-08-31
76,453 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,048,777 GBP2023-08-31
1,253,975 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
29,761 GBP2023-08-31
273,373 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
15,300 GBP2023-08-31
14,399 GBP2022-08-31
Trade Creditors/Trade Payables
Current
207,276 GBP2023-08-31
392,831 GBP2022-08-31
Other Taxation & Social Security Payable
Current
102,571 GBP2023-08-31
54,268 GBP2022-08-31
Other Creditors
Current
534,725 GBP2023-08-31
271,346 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,850 GBP2023-08-31
Bank Overdrafts
Secured
1,983 GBP2023-08-31
212,262 GBP2022-08-31
Total Borrowings
Secured
367,377 GBP2023-08-31
389,160 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31