82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
312 GBP2022-08-31
437 GBP2021-08-31
Property, Plant & Equipment
36,282 GBP2022-08-31
25,315 GBP2021-08-31
Fixed Assets
36,594 GBP2022-08-31
25,752 GBP2021-08-31
Total Inventories
802 GBP2022-08-31
1,285 GBP2021-08-31
Debtors
95,796 GBP2022-08-31
60,077 GBP2021-08-31
Cash at bank and in hand
291,340 GBP2022-08-31
298,202 GBP2021-08-31
Current Assets
387,938 GBP2022-08-31
359,564 GBP2021-08-31
Creditors
Current
253,629 GBP2022-08-31
204,080 GBP2021-08-31
Net Current Assets/Liabilities
134,309 GBP2022-08-31
155,484 GBP2021-08-31
Total Assets Less Current Liabilities
170,903 GBP2022-08-31
181,236 GBP2021-08-31
Net Assets/Liabilities
130,913 GBP2022-08-31
131,339 GBP2021-08-31
Equity
Called up share capital
875 GBP2022-08-31
875 GBP2021-08-31
Capital redemption reserve
125 GBP2022-08-31
125 GBP2021-08-31
Retained earnings (accumulated losses)
129,913 GBP2022-08-31
130,339 GBP2021-08-31
Equity
130,913 GBP2022-08-31
131,339 GBP2021-08-31
Average Number of Employees
162021-09-01 ~ 2022-08-31
152020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Other than goodwill
625 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
313 GBP2022-08-31
188 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
125 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Other than goodwill
312 GBP2022-08-31
437 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,544 GBP2022-08-31
27,689 GBP2021-08-31
Motor vehicles
25,815 GBP2022-08-31
20,520 GBP2021-08-31
Computers
24,422 GBP2022-08-31
25,451 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
86,799 GBP2022-08-31
73,660 GBP2021-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,949 GBP2021-09-01 ~ 2022-08-31
Computers
-7,046 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-9,995 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,018 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,872 GBP2022-08-31
20,489 GBP2021-08-31
Motor vehicles
11,707 GBP2022-08-31
5,928 GBP2021-08-31
Computers
17,737 GBP2022-08-31
21,928 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,517 GBP2022-08-31
48,345 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
201 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
3,332 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
5,779 GBP2021-09-01 ~ 2022-08-31
Computers
2,498 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,810 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,949 GBP2021-09-01 ~ 2022-08-31
Computers
-6,689 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,638 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
201 GBP2022-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,817 GBP2022-08-31
Furniture and fittings
11,672 GBP2022-08-31
7,200 GBP2021-08-31
Motor vehicles
14,108 GBP2022-08-31
14,592 GBP2021-08-31
Computers
6,685 GBP2022-08-31
3,523 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,198 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,797 GBP2022-08-31
11,995 GBP2021-08-31
Merchandise
802 GBP2022-08-31
1,285 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
57,632 GBP2022-08-31
51,953 GBP2021-08-31
Other Debtors
Current
6,707 GBP2022-08-31
4,783 GBP2021-08-31
Prepayments/Accrued Income
Current
31,457 GBP2022-08-31
3,341 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
95,796 GBP2022-08-31
60,077 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
9,850 GBP2022-08-31
9,617 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
3,785 GBP2022-08-31
3,785 GBP2021-08-31
Trade Creditors/Trade Payables
Current
114,216 GBP2022-08-31
112,364 GBP2021-08-31
Corporation Tax Payable
Current
17,076 GBP2022-08-31
18,178 GBP2021-08-31
Other Taxation & Social Security Payable
Current
11,398 GBP2022-08-31
7,291 GBP2021-08-31
Other Creditors
Current
15,057 GBP2022-08-31
6,089 GBP2021-08-31
Accrued Liabilities
Current
37,872 GBP2022-08-31
6,549 GBP2021-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
29,036 GBP2022-08-31
38,816 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,838 GBP2022-08-31
6,623 GBP2021-08-31
Between one and five year, hire purchase agreements
2,838 GBP2022-08-31
6,623 GBP2021-08-31
hire purchase agreements
6,623 GBP2022-08-31
10,408 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,469 GBP2022-08-31
10,975 GBP2021-08-31
Between one and five year
60,467 GBP2022-08-31
15,760 GBP2021-08-31
All periods
118,936 GBP2022-08-31
26,735 GBP2021-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,116 GBP2022-08-31
4,458 GBP2021-08-31