82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
360 GBP2024-08-31
481 GBP2023-08-31
Fixed Assets
360 GBP2024-08-31
481 GBP2023-08-31
Total Inventories
179,413 GBP2024-08-31
175,785 GBP2023-08-31
Debtors
28,840 GBP2024-08-31
26,843 GBP2023-08-31
Cash at bank and in hand
22,329 GBP2024-08-31
21,952 GBP2023-08-31
Current Assets
230,582 GBP2024-08-31
224,580 GBP2023-08-31
Net Current Assets/Liabilities
173,032 GBP2024-08-31
180,144 GBP2023-08-31
Total Assets Less Current Liabilities
173,392 GBP2024-08-31
180,625 GBP2023-08-31
Net Assets/Liabilities
166,167 GBP2024-08-31
163,400 GBP2023-08-31
Equity
Called up share capital
96 GBP2024-08-31
96 GBP2023-08-31
Share premium
53,307 GBP2024-08-31
53,307 GBP2023-08-31
Capital redemption reserve
24 GBP2024-08-31
24 GBP2023-09-01
24 GBP2023-08-31
24 GBP2022-09-01
Retained earnings (accumulated losses)
112,740 GBP2024-08-31
109,973 GBP2023-08-31
Equity
166,167 GBP2024-08-31
163,400 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,636 GBP2024-08-31
17,636 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
17,636 GBP2024-08-31
17,636 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,276 GBP2024-08-31
17,155 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,276 GBP2024-08-31
17,155 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
121 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
360 GBP2024-08-31
Finished Goods/Goods for Resale
179,413 GBP2024-08-31
175,785 GBP2023-08-31
Trade Debtors/Trade Receivables
28,618 GBP2024-08-31
26,621 GBP2023-08-31
Prepayments/Accrued Income
222 GBP2024-08-31
222 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,200 GBP2024-08-31
10,200 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,141 GBP2024-08-31
27,125 GBP2023-08-31
Taxation/Social Security Payable
774 GBP2024-08-31
3,676 GBP2023-08-31
Other Creditors
Amounts falling due within one year
20,000 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,435 GBP2024-08-31
3,435 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,225 GBP2024-08-31
17,225 GBP2023-08-31