82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
652022-09-01 ~ 2023-08-31
692021-09-01 ~ 2022-08-31
Property, Plant & Equipment
759,144 GBP2023-08-31
647,978 GBP2022-08-31
Fixed Assets
759,144 GBP2023-08-31
647,978 GBP2022-08-31
Total Inventories
105,088 GBP2023-08-31
90,577 GBP2022-08-31
Debtors
88,082 GBP2023-08-31
32,171 GBP2022-08-31
Cash at bank and in hand
332,884 GBP2023-08-31
354,955 GBP2022-08-31
Current Assets
526,054 GBP2023-08-31
477,703 GBP2022-08-31
Net Current Assets/Liabilities
144,423 GBP2023-08-31
148,406 GBP2022-08-31
Total Assets Less Current Liabilities
903,567 GBP2023-08-31
796,384 GBP2022-08-31
Creditors
Amounts falling due after one year
-31,928 GBP2023-08-31
-76,796 GBP2022-08-31
Net Assets/Liabilities
813,562 GBP2023-08-31
699,055 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
813,560 GBP2023-08-31
699,053 GBP2022-08-31
Equity
813,562 GBP2023-08-31
699,055 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-08-31
Intangible Assets - Gross Cost
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
624,000 GBP2023-08-31
624,000 GBP2022-08-31
Tools/Equipment for furniture and fittings
634,562 GBP2023-08-31
461,666 GBP2022-08-31
Motor vehicles
3,750 GBP2023-08-31
3,750 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,262,312 GBP2023-08-31
1,089,416 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
99,840 GBP2023-08-31
87,360 GBP2022-08-31
Tools/Equipment for furniture and fittings
400,921 GBP2023-08-31
352,120 GBP2022-08-31
Motor vehicles
2,407 GBP2023-08-31
1,958 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,168 GBP2023-08-31
441,438 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,480 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
48,801 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
449 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,730 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
524,160 GBP2023-08-31
536,640 GBP2022-08-31
Tools/Equipment for furniture and fittings
233,641 GBP2023-08-31
109,546 GBP2022-08-31
Motor vehicles
1,343 GBP2023-08-31
1,792 GBP2022-08-31
Trade Debtors/Trade Receivables
958 GBP2023-08-31
1,059 GBP2022-08-31
Other Debtors
87,124 GBP2023-08-31
31,112 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,218 GBP2023-08-31
27,664 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
256,352 GBP2023-08-31
195,167 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
30,536 GBP2023-08-31
18,495 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,709 GBP2023-08-31
30,893 GBP2022-08-31
Other Creditors
Amounts falling due within one year
73,816 GBP2023-08-31
57,078 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,928 GBP2023-08-31
76,796 GBP2022-08-31