82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,206 GBP2024-08-31
569 GBP2023-08-31
Total Inventories
7,525 GBP2024-08-31
61,565 GBP2023-08-31
Debtors
Current
27,307 GBP2024-08-31
81,119 GBP2023-08-31
Cash at bank and in hand
259,765 GBP2024-08-31
184,073 GBP2023-08-31
Current Assets
294,597 GBP2024-08-31
326,757 GBP2023-08-31
Net Current Assets/Liabilities
200,848 GBP2024-08-31
162,443 GBP2023-08-31
Total Assets Less Current Liabilities
211,054 GBP2024-08-31
163,012 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-23,396 GBP2023-08-31
Net Assets/Liabilities
195,785 GBP2024-08-31
139,510 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
195,783 GBP2024-08-31
139,508 GBP2023-08-31
Equity
195,785 GBP2024-08-31
139,510 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,200 GBP2024-08-31
10,200 GBP2023-08-31
Office equipment
1,702 GBP2024-08-31
1,702 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,902 GBP2024-08-31
11,902 GBP2023-08-31
Motor vehicles
12,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,783 GBP2024-08-31
9,709 GBP2023-08-31
Office equipment
1,663 GBP2024-08-31
1,624 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,696 GBP2024-08-31
11,333 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2023-09-01 ~ 2024-08-31
Office equipment
39 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,363 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,250 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
417 GBP2024-08-31
491 GBP2023-08-31
Office equipment
39 GBP2024-08-31
78 GBP2023-08-31
Motor vehicles
9,750 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,784 GBP2024-08-31
Current, Amounts falling due within one year
78,064 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,523 GBP2024-08-31
Current, Amounts falling due within one year
3,055 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
27,307 GBP2024-08-31
Current, Amounts falling due within one year
81,119 GBP2023-08-31