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
911 GBP2023-08-31
Total Inventories
796,117 GBP2024-08-31
832,829 GBP2023-08-31
Debtors
1,462,234 GBP2024-08-31
1,311,157 GBP2023-08-31
Cash at bank and in hand
1,557,187 GBP2024-08-31
1,251,629 GBP2023-08-31
Current Assets
3,815,538 GBP2024-08-31
3,395,615 GBP2023-08-31
Creditors
Amounts falling due within one year
2,456,108 GBP2024-08-31
2,081,632 GBP2023-08-31
Net Current Assets/Liabilities
1,359,430 GBP2024-08-31
1,313,983 GBP2023-08-31
Total Assets Less Current Liabilities
1,359,430 GBP2024-08-31
1,314,894 GBP2023-08-31
Net Assets/Liabilities
1,359,430 GBP2024-08-31
1,314,894 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,359,428 GBP2024-08-31
1,314,892 GBP2023-08-31
Equity
1,359,430 GBP2024-08-31
1,314,894 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
26,916 GBP2023-09-01 ~ 2024-08-31
36,202 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
111,452 GBP2023-09-01 ~ 2024-08-31
167,319 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
27,863 GBP2023-09-01 ~ 2024-08-31
35,999 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,135 GBP2024-08-31
Furniture and fittings
1,795 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
29,844 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,135 GBP2024-08-31
18,135 GBP2023-08-31
Furniture and fittings
1,795 GBP2024-08-31
1,795 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,844 GBP2024-08-31
28,933 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
911 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
1,437,735 GBP2024-08-31
1,297,396 GBP2023-08-31
Other Debtors
24,499 GBP2024-08-31
13,761 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
926 GBP2024-08-31
-1,239 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,440,668 GBP2024-08-31
2,023,526 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
36,202 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,021 GBP2024-08-31
12,126 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,493 GBP2024-08-31
11,017 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31