82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
110,064 GBP2023-08-31
96,493 GBP2022-08-31
Total Inventories
540,000 GBP2023-08-31
585,000 GBP2022-08-31
Debtors
3,128,427 GBP2023-08-31
3,171,422 GBP2022-08-31
Cash at bank and in hand
209,803 GBP2023-08-31
40,404 GBP2022-08-31
Current Assets
3,878,230 GBP2023-08-31
3,796,826 GBP2022-08-31
Creditors
Current
2,784,319 GBP2023-08-31
3,112,596 GBP2022-08-31
Net Current Assets/Liabilities
1,093,911 GBP2023-08-31
684,230 GBP2022-08-31
Total Assets Less Current Liabilities
1,203,975 GBP2023-08-31
780,723 GBP2022-08-31
Net Assets/Liabilities
1,122,750 GBP2023-08-31
727,950 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,122,650 GBP2023-08-31
727,850 GBP2022-08-31
Equity
1,122,750 GBP2023-08-31
727,950 GBP2022-08-31
Average Number of Employees
372022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,491 GBP2023-08-31
80,240 GBP2022-08-31
Furniture and fittings
33,211 GBP2023-08-31
26,997 GBP2022-08-31
Motor vehicles
51,610 GBP2023-08-31
67,068 GBP2022-08-31
Computers
61,999 GBP2023-08-31
52,221 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
238,311 GBP2023-08-31
226,526 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-722 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-50,962 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-51,684 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,293 GBP2023-08-31
35,105 GBP2022-08-31
Furniture and fittings
19,843 GBP2023-08-31
16,366 GBP2022-08-31
Motor vehicles
20,610 GBP2023-08-31
47,563 GBP2022-08-31
Computers
37,501 GBP2023-08-31
30,999 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,247 GBP2023-08-31
130,033 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,188 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,537 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
15,511 GBP2022-09-01 ~ 2023-08-31
Computers
6,502 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,738 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-60 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-42,464 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,524 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
41,198 GBP2023-08-31
45,135 GBP2022-08-31
Furniture and fittings
13,368 GBP2023-08-31
10,631 GBP2022-08-31
Motor vehicles
31,000 GBP2023-08-31
19,505 GBP2022-08-31
Computers
24,498 GBP2023-08-31
21,222 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,650,598 GBP2023-08-31
2,506,053 GBP2022-08-31
Other Debtors
Current
171,976 GBP2023-08-31
71,976 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
28,323 GBP2023-08-31
391,270 GBP2022-08-31
Prepayments
Current
43,802 GBP2023-08-31
33,225 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,128,427 GBP2023-08-31
3,171,422 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,252 GBP2023-08-31
6,252 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
14,614 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,451,438 GBP2023-08-31
2,161,634 GBP2022-08-31
Corporation Tax Payable
Current
70,522 GBP2023-08-31
80,346 GBP2022-08-31
Other Taxation & Social Security Payable
Current
20,573 GBP2023-08-31
21,251 GBP2022-08-31
Other Creditors
Current
805,126 GBP2023-08-31
388,245 GBP2022-08-31
Accrued Liabilities
Current
125,089 GBP2023-08-31
110,843 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,252 GBP2023-08-31
6,252 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,025 GBP2023-08-31