82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
7,105 GBP2023-08-31
9,474 GBP2022-08-31
Fixed Assets
7,105 GBP2023-08-31
9,474 GBP2022-08-31
Total Inventories
56,000 GBP2023-08-31
59,500 GBP2022-08-31
Debtors
Current
50,957 GBP2023-08-31
58,048 GBP2022-08-31
Cash at bank and in hand
1,533 GBP2023-08-31
1,452 GBP2022-08-31
Current Assets
108,490 GBP2023-08-31
119,000 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-110,807 GBP2023-08-31
-120,737 GBP2022-08-31
Net Current Assets/Liabilities
-2,317 GBP2023-08-31
-1,737 GBP2022-08-31
Total Assets Less Current Liabilities
4,788 GBP2023-08-31
7,737 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-4,668 GBP2023-08-31
-7,617 GBP2022-08-31
Net Assets/Liabilities
120 GBP2023-08-31
120 GBP2022-08-31
Equity
Called up share capital
120 GBP2023-08-31
120 GBP2022-08-31
Equity
120 GBP2023-08-31
120 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-09-01 ~ 2023-08-31
Furniture and fittings
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,518 GBP2023-08-31
14,518 GBP2022-08-31
Furniture and fittings
6,440 GBP2023-08-31
6,440 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
20,958 GBP2023-08-31
20,958 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,352 GBP2022-08-31
Furniture and fittings
5,132 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,484 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,042 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
327 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
2,369 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,394 GBP2023-08-31
Furniture and fittings
5,459 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,853 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
6,124 GBP2023-08-31
8,166 GBP2022-08-31
Furniture and fittings
981 GBP2023-08-31
1,308 GBP2022-08-31
Finished Goods/Goods for Resale
56,000 GBP2023-08-31
59,500 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
50,617 GBP2023-08-31
44,979 GBP2022-08-31
Other Debtors
Current
12,514 GBP2022-08-31
Prepayments/Accrued Income
Current
340 GBP2023-08-31
555 GBP2022-08-31
Bank Overdrafts
-191 GBP2023-08-31
-2,758 GBP2022-08-31
Cash and Cash Equivalents
1,342 GBP2023-08-31
-1,306 GBP2022-08-31
Bank Overdrafts
Current
191 GBP2023-08-31
2,758 GBP2022-08-31
Bank Borrowings
Current
10,901 GBP2023-08-31
Trade Creditors/Trade Payables
Current
62,179 GBP2023-08-31
49,847 GBP2022-08-31
Corporation Tax Payable
Current
13,770 GBP2023-08-31
12,983 GBP2022-08-31
Taxation/Social Security Payable
Current
598 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,948 GBP2023-08-31
2,948 GBP2022-08-31
Other Creditors
Current
18,580 GBP2023-08-31
50,641 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,640 GBP2023-08-31
1,560 GBP2022-08-31
Creditors
Current
110,807 GBP2023-08-31
120,737 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,668 GBP2023-08-31
7,617 GBP2022-08-31
Creditors
Non-current
4,668 GBP2023-08-31
7,617 GBP2022-08-31
Minimum gross finance lease payments owing
7,616 GBP2023-08-31
10,565 GBP2022-08-31