82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
74,132 GBP2025-08-31
120,601 GBP2024-08-31
Total Inventories
600,000 GBP2025-08-31
500,000 GBP2024-08-31
Debtors
135,285 GBP2025-08-31
111,439 GBP2024-08-31
Cash at bank and in hand
524,902 GBP2025-08-31
1,024,854 GBP2024-08-31
Current Assets
1,260,187 GBP2025-08-31
1,636,293 GBP2024-08-31
Creditors
Current
395,976 GBP2025-08-31
292,706 GBP2024-08-31
Net Current Assets/Liabilities
864,211 GBP2025-08-31
1,343,587 GBP2024-08-31
Total Assets Less Current Liabilities
938,343 GBP2025-08-31
1,464,188 GBP2024-08-31
Creditors
Non-current
-11,510 GBP2024-08-31
Net Assets/Liabilities
935,914 GBP2025-08-31
1,450,249 GBP2024-08-31
Equity
Called up share capital
101 GBP2025-08-31
26 GBP2024-08-31
Share premium
1,999 GBP2025-08-31
3,998 GBP2024-08-31
Capital redemption reserve
49 GBP2025-08-31
24 GBP2024-08-31
Retained earnings (accumulated losses)
933,765 GBP2025-08-31
1,446,201 GBP2024-08-31
Equity
935,914 GBP2025-08-31
1,450,249 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,319 GBP2025-08-31
350,067 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-175,996 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,187 GBP2025-08-31
229,466 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,261 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-149,540 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
74,132 GBP2025-08-31
120,601 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,577 GBP2025-08-31
Current, Amounts falling due within one year
43,927 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
12,708 GBP2025-08-31
Current, Amounts falling due within one year
67,512 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
135,285 GBP2025-08-31
Current, Amounts falling due within one year
111,439 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
12,561 GBP2025-08-31
22,326 GBP2024-08-31
Trade Creditors/Trade Payables
Current
13,824 GBP2025-08-31
41,526 GBP2024-08-31
Other Taxation & Social Security Payable
Current
331,888 GBP2025-08-31
201,645 GBP2024-08-31
Other Creditors
Current
37,703 GBP2025-08-31
27,209 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,510 GBP2024-08-31
Current, hire purchase agreements, Amounts falling due within one year
12,561 GBP2025-08-31
Between one and five year, hire purchase agreements
11,510 GBP2024-08-31
hire purchase agreements
12,561 GBP2025-08-31
33,836 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,762 GBP2025-08-31
30,956 GBP2024-08-31
Between one and five year
3,191 GBP2024-08-31
All periods
12,762 GBP2025-08-31
34,147 GBP2024-08-31