82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
15,505 GBP2023-08-31
18,500 GBP2022-08-31
Property, Plant & Equipment
-9 GBP2022-08-31
Fixed Assets
15,505 GBP2023-08-31
18,491 GBP2022-08-31
Total Inventories
132,119 GBP2023-08-31
90,117 GBP2022-08-31
Debtors
55,167 GBP2023-08-31
148,617 GBP2022-08-31
Cash at bank and in hand
4,458 GBP2023-08-31
12,242 GBP2022-08-31
Current Assets
191,744 GBP2023-08-31
250,976 GBP2022-08-31
Net Current Assets/Liabilities
60,936 GBP2023-08-31
80,693 GBP2022-08-31
Total Assets Less Current Liabilities
76,441 GBP2023-08-31
99,184 GBP2022-08-31
Creditors
Amounts falling due after one year
-21,071 GBP2023-08-31
-31,148 GBP2022-08-31
Net Assets/Liabilities
55,370 GBP2023-08-31
68,036 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
47,950 GBP2023-08-31
47,950 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,445 GBP2023-08-31
29,450 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,995 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
15,505 GBP2023-08-31
18,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,028 GBP2023-08-31
29,028 GBP2022-08-31
Furniture and fittings
14,626 GBP2023-08-31
14,626 GBP2022-08-31
Computers
4,304 GBP2023-08-31
4,304 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
47,958 GBP2023-08-31
47,958 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,028 GBP2023-08-31
29,037 GBP2022-08-31
Furniture and fittings
14,626 GBP2023-08-31
14,626 GBP2022-08-31
Computers
4,304 GBP2023-08-31
4,304 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,958 GBP2023-08-31
47,967 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-9 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-9 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
-9 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,472 GBP2023-08-31
147,922 GBP2022-08-31
Other Debtors
Amounts falling due within one year
695 GBP2023-08-31
695 GBP2022-08-31
Debtors
Amounts falling due within one year
55,167 GBP2023-08-31
148,617 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,177 GBP2023-08-31
6,177 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,287 GBP2023-08-31
5,767 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,206 GBP2023-08-31
61,888 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,136 GBP2023-08-31
11,421 GBP2022-08-31
Other Creditors
Amounts falling due within one year
58,002 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
85,030 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
21,071 GBP2023-08-31
31,148 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31