82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
481 GBP2023-08-31
642 GBP2022-08-31
Fixed Assets
481 GBP2023-08-31
642 GBP2022-08-31
Total Inventories
175,785 GBP2023-08-31
159,376 GBP2022-08-31
Debtors
26,843 GBP2023-08-31
96,516 GBP2022-08-31
Cash at bank and in hand
21,952 GBP2023-08-31
24,321 GBP2022-08-31
Current Assets
224,580 GBP2023-08-31
280,213 GBP2022-08-31
Net Current Assets/Liabilities
180,144 GBP2023-08-31
184,628 GBP2022-08-31
Total Assets Less Current Liabilities
180,625 GBP2023-08-31
185,270 GBP2022-08-31
Net Assets/Liabilities
163,400 GBP2023-08-31
157,970 GBP2022-08-31
Equity
Called up share capital
96 GBP2023-08-31
96 GBP2022-08-31
Share premium
53,307 GBP2023-08-31
53,307 GBP2022-08-31
Capital redemption reserve
24 GBP2023-08-31
24 GBP2022-09-01
24 GBP2022-08-31
24 GBP2021-09-01
Retained earnings (accumulated losses)
109,973 GBP2023-08-31
104,543 GBP2022-08-31
Equity
163,400 GBP2023-08-31
157,970 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,636 GBP2023-08-31
17,636 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
17,636 GBP2023-08-31
17,636 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,155 GBP2023-08-31
16,994 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,155 GBP2023-08-31
16,994 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
161 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
481 GBP2023-08-31
Finished Goods/Goods for Resale
175,785 GBP2023-08-31
159,376 GBP2022-08-31
Trade Debtors/Trade Receivables
26,621 GBP2023-08-31
94,889 GBP2022-08-31
Prepayments/Accrued Income
222 GBP2023-08-31
222 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,200 GBP2023-08-31
10,200 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,125 GBP2023-08-31
33,314 GBP2022-08-31
Taxation/Social Security Payable
3,676 GBP2023-08-31
135 GBP2022-08-31
Other Creditors
Amounts falling due within one year
50,000 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,435 GBP2023-08-31
1,936 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,225 GBP2023-08-31
27,300 GBP2022-08-31