82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
267,610 GBP2024-08-27
295,700 GBP2023-08-27
Total Inventories
17,116 GBP2024-08-27
40,001 GBP2023-08-27
Debtors
Current
734,121 GBP2024-08-27
995,694 GBP2023-08-27
Cash at bank and in hand
70,697 GBP2024-08-27
77,045 GBP2023-08-27
Current Assets
821,934 GBP2024-08-27
1,112,740 GBP2023-08-27
Net Current Assets/Liabilities
143,378 GBP2024-08-27
317,551 GBP2023-08-27
Total Assets Less Current Liabilities
410,988 GBP2024-08-27
613,251 GBP2023-08-27
Creditors
Non-current, Amounts falling due after one year
-235,650 GBP2024-08-27
-335,309 GBP2023-08-27
Net Assets/Liabilities
132,338 GBP2024-08-27
233,942 GBP2023-08-27
Average Number of Employees
112023-08-28 ~ 2024-08-27
92022-08-28 ~ 2023-08-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,566 GBP2024-08-27
43,574 GBP2023-08-27
Motor vehicles
344,050 GBP2024-08-27
283,390 GBP2023-08-27
Property, Plant & Equipment - Gross Cost
388,616 GBP2024-08-27
326,964 GBP2023-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,698 GBP2024-08-27
19,969 GBP2023-08-27
Motor vehicles
97,308 GBP2024-08-27
11,295 GBP2023-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,006 GBP2024-08-27
31,264 GBP2023-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,729 GBP2023-08-28 ~ 2024-08-27
Motor vehicles
86,013 GBP2023-08-28 ~ 2024-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,742 GBP2023-08-28 ~ 2024-08-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,868 GBP2024-08-27
23,605 GBP2023-08-27
Motor vehicles
246,742 GBP2024-08-27
272,095 GBP2023-08-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
484,353 GBP2024-08-27
Current, Amounts falling due within one year
791,442 GBP2023-08-27
Other Debtors
Amounts falling due within one year, Current
248,394 GBP2024-08-27
Current, Amounts falling due within one year
200,090 GBP2023-08-27
Debtors
Amounts falling due within one year, Current
734,121 GBP2024-08-27
Current, Amounts falling due within one year
995,694 GBP2023-08-27
Total Borrowings
Current, Amounts falling due within one year
146,367 GBP2023-08-27
Non-current, Amounts falling due after one year
235,650 GBP2024-08-27
335,309 GBP2023-08-27
Bank Borrowings
Non-current
38,322 GBP2024-08-27
135,763 GBP2023-08-27
Total Borrowings
Non-current
235,650 GBP2024-08-27
335,309 GBP2023-08-27
Bank Borrowings
Current
97,441 GBP2024-08-27
88,118 GBP2023-08-27
Total Borrowings
Current
138,476 GBP2024-08-27
146,367 GBP2023-08-27
Par Value of Share
Class 1 ordinary share
12023-08-28 ~ 2024-08-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-27
100 shares2023-08-27