82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment
4,454 GBP2023-08-31
8,355 GBP2022-08-31
Fixed Assets
4,454 GBP2023-08-31
8,355 GBP2022-08-31
Total Inventories
131,207 GBP2023-08-31
124,138 GBP2022-08-31
Debtors
Non-current
57,958 GBP2023-08-31
57,958 GBP2022-08-31
Current
18,095 GBP2023-08-31
32,611 GBP2022-08-31
Current Assets
207,260 GBP2023-08-31
214,707 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-176,392 GBP2023-08-31
-83,883 GBP2022-08-31
Net Current Assets/Liabilities
30,868 GBP2023-08-31
130,824 GBP2022-08-31
Total Assets Less Current Liabilities
35,322 GBP2023-08-31
139,179 GBP2022-08-31
Net Assets/Liabilities
35,322 GBP2023-08-31
139,179 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
35,222 GBP2023-08-31
139,079 GBP2022-08-31
Equity
35,322 GBP2023-08-31
139,179 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,606 GBP2023-08-31
85,606 GBP2022-08-31
Furniture and fittings
134,267 GBP2023-08-31
134,267 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
294,697 GBP2023-08-31
294,697 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
85,606 GBP2022-08-31
Furniture and fittings
129,547 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
286,342 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,136 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
3,901 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,606 GBP2023-08-31
Furniture and fittings
132,683 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,243 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,584 GBP2023-08-31
4,720 GBP2022-08-31
Finished Goods/Goods for Resale
131,207 GBP2023-08-31
124,138 GBP2022-08-31
Other Debtors
Non-current
57,958 GBP2023-08-31
57,958 GBP2022-08-31
Prepayments/Accrued Income
Current
18,095 GBP2023-08-31
32,611 GBP2022-08-31
Amounts owed to group undertakings
Current
165,411 GBP2023-08-31
70,986 GBP2022-08-31
Corporation Tax Payable
Current
2,197 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
10,981 GBP2023-08-31
10,700 GBP2022-08-31
Creditors
Current
176,392 GBP2023-08-31
83,883 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,750 GBP2023-08-31
174,750 GBP2022-08-31
Between one and five year
578,063 GBP2023-08-31
674,813 GBP2022-08-31
More than five year
214,500 GBP2023-08-31
292,500 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
967,313 GBP2023-08-31
1,142,063 GBP2022-08-31