82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
295,627 GBP2023-08-31
157,621 GBP2022-08-31
Total Inventories
496,203 GBP2023-08-31
552,016 GBP2022-08-31
Debtors
Current
813,669 GBP2023-08-31
383,741 GBP2022-08-31
Cash at bank and in hand
584,298 GBP2023-08-31
776,611 GBP2022-08-31
Current Assets
1,894,170 GBP2023-08-31
1,712,368 GBP2022-08-31
Net Current Assets/Liabilities
1,162,531 GBP2023-08-31
814,227 GBP2022-08-31
Total Assets Less Current Liabilities
1,458,158 GBP2023-08-31
971,848 GBP2022-08-31
Net Assets/Liabilities
1,155,916 GBP2023-08-31
712,164 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
389,606 GBP2023-08-31
211,421 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
389,606 GBP2023-08-31
211,421 GBP2022-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-80,929 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-80,929 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
93,979 GBP2023-08-31
53,801 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,979 GBP2023-08-31
53,801 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
52,317 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,317 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,139 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,139 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
295,627 GBP2023-08-31
157,621 GBP2022-08-31
Other types of inventories not specified separately
496,203 GBP2023-08-31
552,016 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
626,265 GBP2023-08-31
Amounts falling due within one year, Current
383,741 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
137,404 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
813,669 GBP2023-08-31
Amounts falling due within one year, Current
383,741 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
62,516 GBP2023-08-31
Trade Creditors/Trade Payables
525,977 GBP2023-08-31
500,012 GBP2022-08-31
Taxation/Social Security Payable
132,379 GBP2023-08-31
260,586 GBP2022-08-31
Other Creditors
5,848 GBP2023-08-31
80,699 GBP2022-08-31
Bank Borrowings
Non-current
52,500 GBP2023-08-31
82,500 GBP2022-08-31
Other Remaining Borrowings
Non-current
35,000 GBP2023-08-31
147,236 GBP2022-08-31
Total Borrowings
Non-current
205,327 GBP2023-08-31
229,736 GBP2022-08-31
Bank Borrowings
Current
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Other Remaining Borrowings
Current
1,127 GBP2023-08-31
80,237 GBP2022-08-31
Total Borrowings
Current
63,643 GBP2023-08-31
110,237 GBP2022-08-31