82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,413 GBP2024-08-31
6,716 GBP2023-08-31
Fixed Assets
5,413 GBP2024-08-31
6,716 GBP2023-08-31
Total Inventories
221,373 GBP2024-08-31
231,365 GBP2023-08-31
Debtors
144,956 GBP2024-08-31
164,391 GBP2023-08-31
Cash at bank and in hand
170,660 GBP2024-08-31
240,266 GBP2023-08-31
Current Assets
536,989 GBP2024-08-31
636,022 GBP2023-08-31
Creditors
Current
200,691 GBP2024-08-31
324,954 GBP2023-08-31
Net Current Assets/Liabilities
336,298 GBP2024-08-31
311,068 GBP2023-08-31
Total Assets Less Current Liabilities
341,711 GBP2024-08-31
317,784 GBP2023-08-31
Net Assets/Liabilities
340,997 GBP2024-08-31
317,784 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
340,797 GBP2024-08-31
317,584 GBP2023-08-31
Equity
340,997 GBP2024-08-31
317,784 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
3,000 GBP2023-08-31
Intangible Assets - Gross Cost
33,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
3,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
33,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,386 GBP2024-08-31
14,386 GBP2023-08-31
Furniture and fittings
29,622 GBP2024-08-31
29,622 GBP2023-08-31
Motor vehicles
14,280 GBP2024-08-31
14,280 GBP2023-08-31
Computers
26,073 GBP2024-08-31
25,417 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
84,361 GBP2024-08-31
83,705 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,150 GBP2024-08-31
13,917 GBP2023-08-31
Furniture and fittings
27,758 GBP2024-08-31
27,137 GBP2023-08-31
Motor vehicles
13,928 GBP2024-08-31
13,811 GBP2023-08-31
Computers
23,112 GBP2024-08-31
22,124 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,948 GBP2024-08-31
76,989 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
621 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
117 GBP2023-09-01 ~ 2024-08-31
Computers
988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,959 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
236 GBP2024-08-31
469 GBP2023-08-31
Furniture and fittings
1,864 GBP2024-08-31
2,485 GBP2023-08-31
Motor vehicles
352 GBP2024-08-31
469 GBP2023-08-31
Computers
2,961 GBP2024-08-31
3,293 GBP2023-08-31
Merchandise
221,373 GBP2024-08-31
231,365 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
127,818 GBP2024-08-31
148,642 GBP2023-08-31
Other Debtors
Current
6,780 GBP2024-08-31
6,780 GBP2023-08-31
Prepayments
Current
10,358 GBP2024-08-31
8,969 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
144,956 GBP2024-08-31
164,391 GBP2023-08-31
Trade Creditors/Trade Payables
Current
92,118 GBP2024-08-31
163,392 GBP2023-08-31
Corporation Tax Payable
Current
7,254 GBP2024-08-31
10,549 GBP2023-08-31
Other Taxation & Social Security Payable
Current
804 GBP2024-08-31
643 GBP2023-08-31
Other Creditors
Current
5,331 GBP2024-08-31
10,811 GBP2023-08-31
Accrued Liabilities
Current
3,062 GBP2024-08-31
2,782 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
29,213 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-09-01 ~ 2024-08-31