82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,622 GBP2025-08-31
5,413 GBP2024-08-31
Fixed Assets
12,622 GBP2025-08-31
5,413 GBP2024-08-31
Total Inventories
198,151 GBP2025-08-31
221,373 GBP2024-08-31
Debtors
134,252 GBP2025-08-31
144,956 GBP2024-08-31
Cash at bank and in hand
243,287 GBP2025-08-31
170,660 GBP2024-08-31
Current Assets
575,690 GBP2025-08-31
536,989 GBP2024-08-31
Creditors
Current
241,373 GBP2025-08-31
200,691 GBP2024-08-31
Net Current Assets/Liabilities
334,317 GBP2025-08-31
336,298 GBP2024-08-31
Total Assets Less Current Liabilities
346,939 GBP2025-08-31
341,711 GBP2024-08-31
Net Assets/Liabilities
344,799 GBP2025-08-31
340,997 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
344,599 GBP2025-08-31
340,797 GBP2024-08-31
Equity
344,799 GBP2025-08-31
340,997 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-08-31
Patents/Trademarks/Licences/Concessions
3,000 GBP2024-08-31
Intangible Assets - Gross Cost
33,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-08-31
Patents/Trademarks/Licences/Concessions
3,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
33,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,386 GBP2025-08-31
14,386 GBP2024-08-31
Furniture and fittings
29,622 GBP2025-08-31
29,622 GBP2024-08-31
Motor vehicles
17,780 GBP2025-08-31
14,280 GBP2024-08-31
Computers
26,073 GBP2025-08-31
26,073 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
93,861 GBP2025-08-31
84,361 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,928 GBP2025-08-31
14,150 GBP2024-08-31
Furniture and fittings
28,224 GBP2025-08-31
27,758 GBP2024-08-31
Motor vehicles
14,235 GBP2025-08-31
13,928 GBP2024-08-31
Computers
23,852 GBP2025-08-31
23,112 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,239 GBP2025-08-31
78,948 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
778 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
466 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
307 GBP2024-09-01 ~ 2025-08-31
Computers
740 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,291 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
5,458 GBP2025-08-31
236 GBP2024-08-31
Furniture and fittings
1,398 GBP2025-08-31
1,864 GBP2024-08-31
Motor vehicles
3,545 GBP2025-08-31
352 GBP2024-08-31
Computers
2,221 GBP2025-08-31
2,961 GBP2024-08-31
Merchandise
198,151 GBP2025-08-31
221,373 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
121,365 GBP2025-08-31
127,818 GBP2024-08-31
Other Debtors
Current
6,780 GBP2025-08-31
6,780 GBP2024-08-31
Prepayments
Current
6,107 GBP2025-08-31
10,358 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
134,252 GBP2025-08-31
Current, Amounts falling due within one year
144,956 GBP2024-08-31
Trade Creditors/Trade Payables
Current
141,014 GBP2025-08-31
92,118 GBP2024-08-31
Corporation Tax Payable
Current
873 GBP2025-08-31
7,254 GBP2024-08-31
Other Taxation & Social Security Payable
Current
676 GBP2025-08-31
804 GBP2024-08-31
Other Creditors
Current
9,738 GBP2025-08-31
5,331 GBP2024-08-31
Accrued Liabilities
Current
3,396 GBP2025-08-31
3,062 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
9,802 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2024-09-01 ~ 2025-08-31