82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
672023-09-01 ~ 2024-08-31
652022-09-01 ~ 2023-08-31
Property, Plant & Equipment
718,199 GBP2024-08-31
759,144 GBP2023-08-31
Fixed Assets
718,199 GBP2024-08-31
759,144 GBP2023-08-31
Total Inventories
113,848 GBP2024-08-31
105,088 GBP2023-08-31
Debtors
134,403 GBP2024-08-31
88,082 GBP2023-08-31
Cash at bank and in hand
279,116 GBP2024-08-31
332,884 GBP2023-08-31
Current Assets
527,367 GBP2024-08-31
526,054 GBP2023-08-31
Net Current Assets/Liabilities
178,953 GBP2024-08-31
144,423 GBP2023-08-31
Total Assets Less Current Liabilities
897,152 GBP2024-08-31
903,567 GBP2023-08-31
Creditors
Amounts falling due after one year
-27,123 GBP2024-08-31
-31,928 GBP2023-08-31
Net Assets/Liabilities
818,948 GBP2024-08-31
813,562 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
818,946 GBP2024-08-31
813,560 GBP2023-08-31
Equity
818,948 GBP2024-08-31
813,562 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-08-31
Intangible Assets - Gross Cost
50,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
624,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
663,829 GBP2024-08-31
634,562 GBP2023-08-31
Motor vehicles
3,750 GBP2024-08-31
3,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,291,579 GBP2024-08-31
1,262,312 GBP2023-08-31
Owned/Freehold, Land and buildings
624,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
99,840 GBP2023-08-31
Tools/Equipment for furniture and fittings
458,318 GBP2024-08-31
400,921 GBP2023-08-31
Motor vehicles
2,742 GBP2024-08-31
2,406 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,380 GBP2024-08-31
503,167 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
57,397 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
511,680 GBP2024-08-31
524,160 GBP2023-08-31
Tools/Equipment for furniture and fittings
205,511 GBP2024-08-31
233,641 GBP2023-08-31
Motor vehicles
1,008 GBP2024-08-31
1,344 GBP2023-08-31
Trade Debtors/Trade Receivables
2,300 GBP2024-08-31
958 GBP2023-08-31
Other Debtors
132,103 GBP2024-08-31
87,124 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,218 GBP2024-08-31
6,218 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,060 GBP2024-08-31
256,352 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
37,839 GBP2024-08-31
30,536 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,942 GBP2024-08-31
14,709 GBP2023-08-31
Other Creditors
Amounts falling due within one year
62,355 GBP2024-08-31
73,816 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,123 GBP2024-08-31
31,928 GBP2023-08-31