82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
12,510 GBP2024-08-31
15,505 GBP2023-08-31
Property, Plant & Equipment
3,341 GBP2024-08-31
Fixed Assets
15,851 GBP2024-08-31
15,505 GBP2023-08-31
Total Inventories
92,050 GBP2024-08-31
132,119 GBP2023-08-31
Debtors
23,850 GBP2024-08-31
55,167 GBP2023-08-31
Cash at bank and in hand
6,865 GBP2024-08-31
4,458 GBP2023-08-31
Current Assets
122,765 GBP2024-08-31
191,744 GBP2023-08-31
Net Current Assets/Liabilities
54,993 GBP2024-08-31
60,936 GBP2023-08-31
Total Assets Less Current Liabilities
70,844 GBP2024-08-31
76,441 GBP2023-08-31
Creditors
Amounts falling due after one year
-14,861 GBP2024-08-31
-21,071 GBP2023-08-31
Net Assets/Liabilities
55,983 GBP2024-08-31
55,370 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
47,950 GBP2024-08-31
47,950 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,440 GBP2024-08-31
32,445 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,995 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
12,510 GBP2024-08-31
15,505 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,028 GBP2024-08-31
29,028 GBP2023-08-31
Furniture and fittings
17,080 GBP2024-08-31
14,626 GBP2023-08-31
Computers
5,804 GBP2024-08-31
4,304 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,912 GBP2024-08-31
47,958 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,028 GBP2024-08-31
29,028 GBP2023-08-31
Furniture and fittings
15,239 GBP2024-08-31
14,626 GBP2023-08-31
Computers
4,304 GBP2024-08-31
4,304 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,571 GBP2024-08-31
47,958 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
613 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
613 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,841 GBP2024-08-31
Computers
1,500 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,771 GBP2024-08-31
54,472 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,079 GBP2024-08-31
695 GBP2023-08-31
Debtors
Amounts falling due within one year
23,850 GBP2024-08-31
55,167 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,177 GBP2024-08-31
6,177 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,918 GBP2024-08-31
2,287 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,325 GBP2024-08-31
49,206 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,267 GBP2024-08-31
15,136 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,085 GBP2024-08-31
58,002 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
14,861 GBP2024-08-31
21,071 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31