82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
12,455 GBP2024-08-31
13,931 GBP2023-08-31
Total Inventories
57,000 GBP2024-08-31
35,000 GBP2023-08-31
Debtors
Current
30,519 GBP2024-08-31
27,287 GBP2023-08-31
Cash at bank and in hand
11,941 GBP2024-08-31
Current Assets
99,460 GBP2024-08-31
62,287 GBP2023-08-31
Net Current Assets/Liabilities
56,451 GBP2024-08-31
28,598 GBP2023-08-31
Total Assets Less Current Liabilities
68,906 GBP2024-08-31
42,529 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-25,186 GBP2024-08-31
-30,119 GBP2023-08-31
Net Assets/Liabilities
43,720 GBP2024-08-31
12,410 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
149,980 GBP2024-08-31
149,980 GBP2023-08-31
Retained earnings (accumulated losses)
-106,360 GBP2024-08-31
-137,670 GBP2023-08-31
Equity
43,720 GBP2024-08-31
12,410 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,015 GBP2024-08-31
2,015 GBP2023-08-31
Other
84,619 GBP2024-08-31
82,983 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
86,634 GBP2024-08-31
84,998 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,567 GBP2024-08-31
1,456 GBP2023-08-31
Other
72,612 GBP2024-08-31
69,611 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,179 GBP2024-08-31
71,067 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
111 GBP2023-09-01 ~ 2024-08-31
Other
3,001 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
448 GBP2024-08-31
559 GBP2023-08-31
Other
12,007 GBP2024-08-31
13,372 GBP2023-08-31
Other types of inventories not specified separately
57,000 GBP2024-08-31
35,000 GBP2023-08-31
Trade Debtors/Trade Receivables
30,519 GBP2024-08-31
27,287 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
30,519 GBP2024-08-31
27,287 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
6,977 GBP2024-08-31
14,287 GBP2023-08-31
Non-current, Amounts falling due after one year
25,186 GBP2024-08-31
30,119 GBP2023-08-31
Bank Borrowings
Non-current
25,186 GBP2024-08-31
30,119 GBP2023-08-31
Current
5,787 GBP2024-08-31
5,787 GBP2023-08-31
Other Remaining Borrowings
Current
1,190 GBP2024-08-31
8,500 GBP2023-08-31
Total Borrowings
Current
6,977 GBP2024-08-31
14,287 GBP2023-08-31