82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,012 GBP2024-08-31
1,773 GBP2023-08-31
Total Inventories
28,932 GBP2024-08-31
31,402 GBP2023-08-31
Debtors
294 GBP2024-08-31
380 GBP2023-08-31
Cash at bank and in hand
19,909 GBP2024-08-31
21,092 GBP2023-08-31
Current Assets
49,135 GBP2024-08-31
52,874 GBP2023-08-31
Creditors
Current
50,764 GBP2024-08-31
49,449 GBP2023-08-31
Net Current Assets/Liabilities
-1,629 GBP2024-08-31
3,425 GBP2023-08-31
Total Assets Less Current Liabilities
383 GBP2024-08-31
5,198 GBP2023-08-31
Net Assets/Liabilities
1 GBP2024-08-31
4,861 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
-9 GBP2024-08-31
4,851 GBP2023-08-31
Equity
1 GBP2024-08-31
4,861 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,400 GBP2024-08-31
8,400 GBP2023-08-31
Computers
2,533 GBP2024-08-31
1,633 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,933 GBP2024-08-31
10,033 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,991 GBP2024-08-31
6,638 GBP2023-08-31
Computers
1,930 GBP2024-08-31
1,622 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,921 GBP2024-08-31
8,260 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
353 GBP2023-09-01 ~ 2024-08-31
Computers
308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
661 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
1,409 GBP2024-08-31
1,762 GBP2023-08-31
Computers
603 GBP2024-08-31
11 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
267 GBP2024-08-31
359 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
27 GBP2024-08-31
21 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
294 GBP2024-08-31
380 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,650 GBP2024-08-31
3,849 GBP2023-08-31
Other Taxation & Social Security Payable
Current
194 GBP2024-08-31
438 GBP2023-08-31
Other Creditors
Current
47,920 GBP2024-08-31
45,162 GBP2023-08-31