82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,723 GBP2024-08-31
37,506 GBP2023-08-31
Fixed Assets
40,723 GBP2024-08-31
37,506 GBP2023-08-31
Total Inventories
103,639 GBP2024-08-31
88,932 GBP2023-08-31
Debtors
68,332 GBP2024-08-31
32,420 GBP2023-08-31
Cash at bank and in hand
6,061 GBP2024-08-31
58,337 GBP2023-08-31
Current Assets
178,032 GBP2024-08-31
179,689 GBP2023-08-31
Creditors
Current
211,830 GBP2024-08-31
476,797 GBP2023-08-31
Net Current Assets/Liabilities
-33,798 GBP2024-08-31
-297,108 GBP2023-08-31
Total Assets Less Current Liabilities
6,925 GBP2024-08-31
-259,602 GBP2023-08-31
Creditors
Non-current
6,821 GBP2024-08-31
12,956 GBP2023-08-31
Net Assets/Liabilities
104 GBP2024-08-31
-272,558 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
103 GBP2024-08-31
-272,559 GBP2023-08-31
Equity
104 GBP2024-08-31
-272,558 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,310 GBP2024-08-31
41,640 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,587 GBP2024-08-31
4,134 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
40,723 GBP2024-08-31
37,506 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,918 GBP2024-08-31
Current, Amounts falling due within one year
31,420 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
8,414 GBP2024-08-31
Current, Amounts falling due within one year
1,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
68,332 GBP2024-08-31
Current, Amounts falling due within one year
32,420 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,135 GBP2024-08-31
5,984 GBP2023-08-31
Trade Creditors/Trade Payables
Current
63,365 GBP2024-08-31
53,725 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,444 GBP2024-08-31
699 GBP2023-08-31
Other Creditors
Current
135,886 GBP2024-08-31
416,389 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,821 GBP2024-08-31
12,956 GBP2023-08-31