82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2024-08-31
14,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
42,000 GBP2024-08-31
56,000 GBP2023-08-31
Intangible Assets
42,000 GBP2024-08-31
56,000 GBP2023-08-31
Property, Plant & Equipment
20,728 GBP2024-08-31
26,967 GBP2023-08-31
Fixed Assets
62,728 GBP2024-08-31
82,967 GBP2023-08-31
Total Inventories
155,800 GBP2024-08-31
200,882 GBP2023-08-31
Debtors
196,345 GBP2024-08-31
182,214 GBP2023-08-31
Cash at bank and in hand
160,716 GBP2024-08-31
85,585 GBP2023-08-31
Current Assets
512,861 GBP2024-08-31
468,681 GBP2023-08-31
Creditors
Amounts falling due within one year
269,469 GBP2024-08-31
223,131 GBP2023-08-31
Net Current Assets/Liabilities
243,392 GBP2024-08-31
245,550 GBP2023-08-31
Total Assets Less Current Liabilities
306,120 GBP2024-08-31
328,517 GBP2023-08-31
Creditors
Amounts falling due after one year
26,091 GBP2024-08-31
52,139 GBP2023-08-31
Net Assets/Liabilities
274,658 GBP2024-08-31
269,636 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
274,558 GBP2024-08-31
269,536 GBP2023-08-31
Equity
274,658 GBP2024-08-31
269,636 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
70,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
28,000 GBP2024-08-31
14,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
14,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,995 GBP2024-08-31
Motor vehicles
39,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
49,995 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,720 GBP2024-08-31
5,965 GBP2023-08-31
Motor vehicles
22,547 GBP2024-08-31
17,063 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,267 GBP2024-08-31
23,028 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
755 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,484 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,239 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,275 GBP2024-08-31
5,030 GBP2023-08-31
Motor vehicles
16,453 GBP2024-08-31
21,937 GBP2023-08-31
Trade Debtors/Trade Receivables
183,586 GBP2024-08-31
158,873 GBP2023-08-31
Prepayments/Accrued Income
12,759 GBP2024-08-31
12,281 GBP2023-08-31
Amount of corporation tax that is recoverable
11,060 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,182 GBP2024-08-31
18,182 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
38,641 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,294 GBP2024-08-31
41,845 GBP2023-08-31
Other Creditors
Amounts falling due within one year
161,352 GBP2024-08-31
163,104 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,636 GBP2024-08-31
31,818 GBP2023-08-31
Other Creditors
Amounts falling due after one year
12,455 GBP2024-08-31
20,321 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,864 GBP2024-08-31
43,864 GBP2023-08-31
Between one and five year
47,255 GBP2024-08-31
91,118 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,119 GBP2024-08-31
134,982 GBP2023-08-31
Advances or credits given to directors
-137,417 GBP2024-08-31
-86,106 GBP2023-08-31
-85,018 GBP2022-08-31
Advances or credits made to directors during the period
-101,759 GBP2023-09-01 ~ 2024-08-31
-87,027 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
50,448 GBP2023-09-01 ~ 2024-08-31
85,939 GBP2022-09-01 ~ 2023-08-31