82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,863 GBP2024-08-31
40,114 GBP2023-08-31
Debtors
Current
28,845 GBP2024-08-31
55,904 GBP2023-08-31
Cash at bank and in hand
51,531 GBP2024-08-31
21,282 GBP2023-08-31
Current Assets
80,376 GBP2024-08-31
77,186 GBP2023-08-31
Net Current Assets/Liabilities
31,063 GBP2024-08-31
28,746 GBP2023-08-31
Total Assets Less Current Liabilities
66,926 GBP2024-08-31
68,860 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-25,948 GBP2024-08-31
Net Assets/Liabilities
36,902 GBP2024-08-31
23,971 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,819 GBP2024-08-31
16,884 GBP2023-08-31
Motor vehicles
43,495 GBP2024-08-31
43,495 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
64,314 GBP2024-08-31
60,379 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,828 GBP2024-08-31
10,359 GBP2023-08-31
Motor vehicles
16,623 GBP2024-08-31
9,906 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,451 GBP2024-08-31
20,265 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,469 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,717 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,186 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,991 GBP2024-08-31
6,525 GBP2023-08-31
Motor vehicles
26,872 GBP2024-08-31
33,589 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,942 GBP2024-08-31
Amounts falling due within one year, Current
27,243 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
14,086 GBP2024-08-31
Amounts falling due within one year, Current
27,338 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
28,845 GBP2024-08-31
Amounts falling due within one year, Current
55,904 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
15,315 GBP2024-08-31
Non-current, Amounts falling due after one year
25,948 GBP2024-08-31
Bank Borrowings
Non-current
6,980 GBP2024-08-31
16,166 GBP2023-08-31
Total Borrowings
Non-current
25,948 GBP2024-08-31
41,222 GBP2023-08-31
Bank Borrowings
Current
9,226 GBP2024-08-31
9,000 GBP2023-08-31
Total Borrowings
Current
15,315 GBP2024-08-31
15,089 GBP2023-08-31