82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
196 GBP2024-08-31
365 GBP2023-08-31
Property, Plant & Equipment
29,276 GBP2024-08-31
31,554 GBP2023-08-31
Fixed Assets
29,472 GBP2024-08-31
31,919 GBP2023-08-31
Total Inventories
24,919 GBP2024-08-31
23,147 GBP2023-08-31
Debtors
Current
73,690 GBP2024-08-31
144,184 GBP2023-08-31
Cash at bank and in hand
381,159 GBP2024-08-31
283,928 GBP2023-08-31
Current Assets
479,768 GBP2024-08-31
451,259 GBP2023-08-31
Net Current Assets/Liabilities
154,866 GBP2024-08-31
127,880 GBP2023-08-31
Total Assets Less Current Liabilities
184,338 GBP2024-08-31
159,799 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-9,013 GBP2024-08-31
Net Assets/Liabilities
168,779 GBP2024-08-31
133,722 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
847 GBP2024-08-31
847 GBP2023-08-31
Intangible Assets - Gross Cost
847 GBP2024-08-31
847 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
651 GBP2024-08-31
482 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
169 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
196 GBP2024-08-31
365 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,018 GBP2024-08-31
4,018 GBP2023-08-31
Tools/Equipment for furniture and fittings
63,449 GBP2024-08-31
51,113 GBP2023-08-31
Motor vehicles
21,715 GBP2024-08-31
21,715 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
89,182 GBP2024-08-31
76,846 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
926 GBP2024-08-31
583 GBP2023-08-31
Tools/Equipment for furniture and fittings
41,319 GBP2024-08-31
31,835 GBP2023-08-31
Motor vehicles
17,661 GBP2024-08-31
12,874 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,906 GBP2024-08-31
45,292 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
343 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
9,484 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,614 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,092 GBP2024-08-31
3,435 GBP2023-08-31
Tools/Equipment for furniture and fittings
22,130 GBP2024-08-31
19,278 GBP2023-08-31
Motor vehicles
4,054 GBP2024-08-31
8,841 GBP2023-08-31
Other types of inventories not specified separately
24,919 GBP2024-08-31
23,147 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,855 GBP2024-08-31
Amounts falling due within one year, Current
110,496 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
11,825 GBP2024-08-31
Amounts falling due within one year, Current
5,012 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
73,690 GBP2024-08-31
Amounts falling due within one year, Current
144,184 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,052 GBP2024-08-31
Non-current, Amounts falling due after one year
9,013 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31
200 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-08-31
200 shares2023-08-31
Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-08-31
200 shares2023-08-31
Par Value of Share
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
125 shares2024-08-31
125 shares2023-08-31
Number of Shares Issued (Fully Paid)
875 shares2024-08-31
875 shares2023-08-31
Nominal value of allotted share capital
875 GBP2023-09-01 ~ 2024-08-31
875 GBP2022-09-01 ~ 2023-08-31
Bank Borrowings
Non-current
9,013 GBP2024-08-31
19,047 GBP2023-08-31
Current
10,052 GBP2024-08-31
10,053 GBP2023-08-31
Total Borrowings
Current
10,052 GBP2024-08-31
12,891 GBP2023-08-31