82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
74,629 GBP2024-08-31
35,949 GBP2023-08-31
Total Inventories
22,660 GBP2024-08-31
5,850 GBP2023-08-31
Debtors
31,830 GBP2024-08-31
104,629 GBP2023-08-31
Cash at bank and in hand
113,491 GBP2024-08-31
116,396 GBP2023-08-31
Current Assets
167,981 GBP2024-08-31
226,875 GBP2023-08-31
Creditors
Current
134,640 GBP2024-08-31
146,017 GBP2023-08-31
Net Current Assets/Liabilities
33,341 GBP2024-08-31
80,858 GBP2023-08-31
Total Assets Less Current Liabilities
107,970 GBP2024-08-31
116,807 GBP2023-08-31
Creditors
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Net Assets/Liabilities
99,637 GBP2024-08-31
98,474 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
99,635 GBP2024-08-31
98,472 GBP2023-08-31
Equity
99,637 GBP2024-08-31
98,474 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,244 GBP2024-08-31
29,244 GBP2023-08-31
Furniture and fittings
178,571 GBP2024-08-31
178,571 GBP2023-08-31
Motor vehicles
88,441 GBP2024-08-31
39,882 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
296,256 GBP2024-08-31
247,697 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-29,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,368 GBP2024-08-31
22,742 GBP2023-08-31
Furniture and fittings
172,116 GBP2024-08-31
169,965 GBP2023-08-31
Motor vehicles
25,143 GBP2024-08-31
19,041 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,627 GBP2024-08-31
211,748 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,626 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,151 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
21,099 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,876 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,997 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,997 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,876 GBP2024-08-31
6,502 GBP2023-08-31
Furniture and fittings
6,455 GBP2024-08-31
8,606 GBP2023-08-31
Motor vehicles
63,298 GBP2024-08-31
20,841 GBP2023-08-31
Merchandise
22,660 GBP2024-08-31
5,850 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
25,402 GBP2024-08-31
99,996 GBP2023-08-31
Other Debtors
Current
1,195 GBP2024-08-31
Prepayments
Current
5,233 GBP2024-08-31
4,633 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
31,830 GBP2024-08-31
104,629 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
31,638 GBP2024-08-31
37,326 GBP2023-08-31
Other Taxation & Social Security Payable
Current
80,822 GBP2024-08-31
93,701 GBP2023-08-31
Other Creditors
Current
12,180 GBP2024-08-31
4,990 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31