82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,536 GBP2024-08-31
8,617 GBP2023-08-31
Fixed Assets
10,536 GBP2024-08-31
8,617 GBP2023-08-31
Total Inventories
450,152 GBP2024-08-31
347,893 GBP2023-08-31
Debtors
453,058 GBP2024-08-31
577,399 GBP2023-08-31
Cash at bank and in hand
84,872 GBP2024-08-31
111,542 GBP2023-08-31
Current Assets
988,082 GBP2024-08-31
1,036,834 GBP2023-08-31
Creditors
-945,200 GBP2024-08-31
-924,283 GBP2023-08-31
Net Current Assets/Liabilities
42,882 GBP2024-08-31
112,551 GBP2023-08-31
Total Assets Less Current Liabilities
53,418 GBP2024-08-31
121,168 GBP2023-08-31
Creditors
Non-current
-66,568 GBP2023-08-31
Net Assets/Liabilities
50,784 GBP2024-08-31
53,996 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
50,684 GBP2024-08-31
53,896 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
644 GBP2024-08-31
644 GBP2023-08-31
Motor vehicles
133 GBP2024-08-31
133 GBP2023-08-31
Furniture and fittings
13,178 GBP2024-08-31
9,401 GBP2023-08-31
Computers
7,687 GBP2024-08-31
7,687 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
21,642 GBP2024-08-31
17,865 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315 GBP2024-08-31
256 GBP2023-08-31
Motor vehicles
102 GBP2024-08-31
97 GBP2023-08-31
Furniture and fittings
6,960 GBP2024-08-31
5,863 GBP2023-08-31
Computers
3,729 GBP2024-08-31
3,032 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,106 GBP2024-08-31
9,248 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,097 GBP2023-09-01 ~ 2024-08-31
Computers
697 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,858 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
329 GBP2024-08-31
388 GBP2023-08-31
Motor vehicles
31 GBP2024-08-31
36 GBP2023-08-31
Furniture and fittings
6,218 GBP2024-08-31
3,538 GBP2023-08-31
Computers
3,958 GBP2024-08-31
4,655 GBP2023-08-31
Value of work in progress
450,152 GBP2024-08-31
347,893 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
409,557 GBP2024-08-31
577,399 GBP2023-08-31
Amounts owed by directors
Current
43,501 GBP2024-08-31
Trade Creditors/Trade Payables
Current
239,902 GBP2024-08-31
160,537 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
66,568 GBP2024-08-31
65,889 GBP2023-08-31
Corporation Tax Payable
Current
216,136 GBP2024-08-31
192,512 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,209 GBP2024-08-31
7,182 GBP2023-08-31
Amount of value-added tax that is payable
Current
380,057 GBP2024-08-31
390,151 GBP2023-08-31
Other Creditors
Current
35,328 GBP2024-08-31
107,701 GBP2023-08-31
Amounts owed to directors
Current
311 GBP2023-08-31
Creditors
Current
945,200 GBP2024-08-31
924,283 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
66,568 GBP2023-08-31