82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,900 GBP2024-08-31
41,512 GBP2023-08-31
Total Inventories
54,136 GBP2024-08-31
54,136 GBP2023-08-31
Debtors
85,319 GBP2024-08-31
167,320 GBP2023-08-31
Cash at bank and in hand
34,281 GBP2024-08-31
17,090 GBP2023-08-31
Current Assets
173,736 GBP2024-08-31
238,546 GBP2023-08-31
Net Current Assets/Liabilities
56,044 GBP2024-08-31
89,566 GBP2023-08-31
Total Assets Less Current Liabilities
92,944 GBP2024-08-31
131,078 GBP2023-08-31
Creditors
Non-current
-25,860 GBP2024-08-31
-35,305 GBP2023-08-31
Net Assets/Liabilities
67,084 GBP2024-08-31
95,773 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
67,082 GBP2024-08-31
95,771 GBP2023-08-31
Equity
67,084 GBP2024-08-31
95,773 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,590 GBP2023-08-31
Motor vehicles
21,094 GBP2023-08-31
Computers
7,875 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
85,684 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,590 GBP2024-08-31
10,590 GBP2023-08-31
Motor vehicles
21,094 GBP2024-08-31
21,094 GBP2023-08-31
Computers
7,875 GBP2024-08-31
7,875 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,784 GBP2024-08-31
44,172 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,612 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
36,900 GBP2024-08-31
41,512 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
54,279 GBP2024-08-31
140,075 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
13,995 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
5,018 GBP2023-08-31
Prepayments/Accrued Income
Current
31,040 GBP2024-08-31
8,232 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
85,319 GBP2024-08-31
Amounts falling due within one year, Current
167,320 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,645 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,095 GBP2024-08-31
2,712 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,843 GBP2024-08-31
11,029 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,860 GBP2024-08-31
Between one and two years, Non-current
35,305 GBP2023-08-31