82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
262023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
170 GBP2024-08-31
Intangible Assets
Development expenditure
170 GBP2024-08-31
170 GBP2023-08-31
Intangible Assets
170 GBP2024-08-31
170 GBP2023-08-31
Property, Plant & Equipment
11,356 GBP2024-08-31
16,905 GBP2023-08-31
Fixed Assets
11,526 GBP2024-08-31
17,075 GBP2023-08-31
Total Inventories
11,802 GBP2024-08-31
17,563 GBP2023-08-31
Debtors
283,408 GBP2024-08-31
216,087 GBP2023-08-31
Cash at bank and in hand
20,584 GBP2024-08-31
15,710 GBP2023-08-31
Current Assets
315,794 GBP2024-08-31
249,360 GBP2023-08-31
Creditors
Amounts falling due within one year
239,802 GBP2024-08-31
184,876 GBP2023-08-31
Net Current Assets/Liabilities
75,992 GBP2024-08-31
64,484 GBP2023-08-31
Total Assets Less Current Liabilities
87,518 GBP2024-08-31
81,559 GBP2023-08-31
Creditors
Amounts falling due after one year
7,500 GBP2024-08-31
18,131 GBP2023-08-31
Net Assets/Liabilities
80,018 GBP2024-08-31
63,428 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
79,918 GBP2024-08-31
63,328 GBP2023-08-31
Equity
80,018 GBP2024-08-31
63,428 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-09-01 ~ 2024-08-31
Furniture and fittings
0.252023-09-01 ~ 2024-08-31
Motor vehicles
0.252023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,375 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
170 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
31,714 GBP2024-08-31
Land and buildings, Short leasehold
5,243 GBP2024-08-31
Plant and equipment
58,788 GBP2024-08-31
Tools/Equipment for furniture and fittings
51,800 GBP2024-08-31
Motor vehicles
8,155 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
155,700 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,243 GBP2024-08-31
5,243 GBP2023-08-31
Plant and equipment
56,448 GBP2024-08-31
54,818 GBP2023-08-31
Tools/Equipment for furniture and fittings
48,064 GBP2024-08-31
45,418 GBP2023-08-31
Motor vehicles
8,155 GBP2024-08-31
7,700 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,344 GBP2024-08-31
138,795 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,630 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
2,646 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
455 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,549 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,280 GBP2024-08-31
6,098 GBP2023-08-31
Plant and equipment
2,340 GBP2024-08-31
3,970 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,736 GBP2024-08-31
6,382 GBP2023-08-31
Motor vehicles
455 GBP2023-08-31
Trade Debtors/Trade Receivables
7,235 GBP2024-08-31
2,600 GBP2023-08-31
Other Debtors
276,173 GBP2024-08-31
213,487 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,159 GBP2024-08-31
38,157 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
32,086 GBP2024-08-31
41,588 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,290 GBP2024-08-31
16,565 GBP2023-08-31
Other Creditors
Amounts falling due within one year
135,267 GBP2024-08-31
78,566 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-08-31
18,131 GBP2023-08-31