82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,554 GBP2024-08-31
30,950 GBP2023-08-31
Total Inventories
25,350 GBP2024-08-31
25,350 GBP2023-08-31
Debtors
68,484 GBP2024-08-31
72,802 GBP2023-08-31
Cash at bank and in hand
748 GBP2024-08-31
748 GBP2023-08-31
Current Assets
94,582 GBP2024-08-31
98,900 GBP2023-08-31
Creditors
Current
122,371 GBP2024-08-31
129,618 GBP2023-08-31
Net Current Assets/Liabilities
-27,789 GBP2024-08-31
-30,718 GBP2023-08-31
Total Assets Less Current Liabilities
-5,235 GBP2024-08-31
232 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
-5,337 GBP2024-08-31
130 GBP2023-08-31
Equity
-5,235 GBP2024-08-31
232 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,707 GBP2023-08-31
Furniture and fittings
13,167 GBP2023-08-31
Motor vehicles
73,756 GBP2023-08-31
Computers
7,375 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
134,005 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,707 GBP2024-08-31
39,707 GBP2023-08-31
Furniture and fittings
7,900 GBP2024-08-31
5,267 GBP2023-08-31
Motor vehicles
56,469 GBP2024-08-31
50,706 GBP2023-08-31
Computers
7,375 GBP2024-08-31
7,375 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,451 GBP2024-08-31
103,055 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,633 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,763 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,267 GBP2024-08-31
7,900 GBP2023-08-31
Motor vehicles
17,287 GBP2024-08-31
23,050 GBP2023-08-31
Merchandise
25,350 GBP2024-08-31
25,350 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,570 GBP2024-08-31
30,580 GBP2023-08-31
Other Debtors
Current
11,500 GBP2024-08-31
11,500 GBP2023-08-31
Prepayments
Current
6,880 GBP2024-08-31
8,167 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
68,484 GBP2024-08-31
72,802 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
39,675 GBP2024-08-31
55,291 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
17,416 GBP2024-08-31
20,320 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,378 GBP2024-08-31
25,404 GBP2023-08-31
Corporation Tax Payable
Current
254 GBP2024-08-31
172 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,238 GBP2024-08-31
5,751 GBP2023-08-31
Accrued Liabilities
Current
5,412 GBP2024-08-31
1,911 GBP2023-08-31