82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
120,601 GBP2024-08-31
208,449 GBP2023-08-31
Total Inventories
500,000 GBP2024-08-31
870,000 GBP2023-08-31
Debtors
111,439 GBP2024-08-31
330,236 GBP2023-08-31
Cash at bank and in hand
1,024,854 GBP2024-08-31
307,793 GBP2023-08-31
Current Assets
1,636,293 GBP2024-08-31
1,508,029 GBP2023-08-31
Creditors
Current
292,706 GBP2024-08-31
370,812 GBP2023-08-31
Net Current Assets/Liabilities
1,343,587 GBP2024-08-31
1,137,217 GBP2023-08-31
Total Assets Less Current Liabilities
1,464,188 GBP2024-08-31
1,345,666 GBP2023-08-31
Creditors
Non-current
-11,510 GBP2024-08-31
-33,836 GBP2023-08-31
Net Assets/Liabilities
1,450,249 GBP2024-08-31
1,309,401 GBP2023-08-31
Equity
Called up share capital
26 GBP2024-08-31
26 GBP2023-08-31
Share premium
3,998 GBP2024-08-31
3,998 GBP2023-08-31
Capital redemption reserve
24 GBP2024-08-31
24 GBP2023-08-31
Retained earnings (accumulated losses)
1,446,201 GBP2024-08-31
1,305,353 GBP2023-08-31
Equity
1,450,249 GBP2024-08-31
1,309,401 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,067 GBP2024-08-31
426,507 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,466 GBP2024-08-31
218,058 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,509 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,101 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
120,601 GBP2024-08-31
208,449 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,927 GBP2024-08-31
Current, Amounts falling due within one year
284,597 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
67,512 GBP2024-08-31
Current, Amounts falling due within one year
45,639 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
111,439 GBP2024-08-31
Current, Amounts falling due within one year
330,236 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
22,326 GBP2024-08-31
55,570 GBP2023-08-31
Trade Creditors/Trade Payables
Current
41,526 GBP2024-08-31
55,121 GBP2023-08-31
Other Taxation & Social Security Payable
Current
201,645 GBP2024-08-31
240,695 GBP2023-08-31
Other Creditors
Current
27,209 GBP2024-08-31
19,426 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,510 GBP2024-08-31
33,836 GBP2023-08-31
Current, hire purchase agreements, Amounts falling due within one year
22,326 GBP2024-08-31
Between one and five year, hire purchase agreements
11,510 GBP2024-08-31
hire purchase agreements
33,836 GBP2024-08-31
89,406 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,956 GBP2024-08-31
30,956 GBP2023-08-31
Between one and five year
3,191 GBP2024-08-31
34,147 GBP2023-08-31
All periods
34,147 GBP2024-08-31
65,103 GBP2023-08-31