82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-08-31
3,000 GBP2023-08-31
Property, Plant & Equipment
8,272 GBP2024-08-31
4,363 GBP2023-08-31
Fixed Assets
8,272 GBP2024-08-31
7,363 GBP2023-08-31
Debtors
29,723 GBP2024-08-31
36,214 GBP2023-08-31
Cash at bank and in hand
41,240 GBP2024-08-31
34,383 GBP2023-08-31
Current Assets
74,213 GBP2024-08-31
73,447 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-24,983 GBP2023-08-31
Net Current Assets/Liabilities
46,303 GBP2024-08-31
48,464 GBP2023-08-31
Total Assets Less Current Liabilities
54,575 GBP2024-08-31
55,827 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,820 GBP2024-08-31
-3,795 GBP2023-08-31
Net Assets/Liabilities
50,687 GBP2024-08-31
50,941 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
50,587 GBP2024-08-31
50,841 GBP2023-08-31
Equity
50,687 GBP2024-08-31
50,941 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-08-31
Other than goodwill
5,999 GBP2023-08-31
Intangible Assets - Gross Cost
65,999 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-08-31
57,000 GBP2023-08-31
Other than goodwill
5,999 GBP2024-08-31
5,999 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
65,999 GBP2024-08-31
62,999 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-09-01 ~ 2024-08-31
Other than goodwill
0 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
3,000 GBP2023-08-31
Other than goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,568 GBP2024-08-31
62,818 GBP2023-08-31
Furniture and fittings
7,320 GBP2024-08-31
7,320 GBP2023-08-31
Computers
7,849 GBP2024-08-31
5,350 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,737 GBP2024-08-31
75,488 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,841 GBP2024-08-31
60,370 GBP2023-08-31
Furniture and fittings
6,901 GBP2024-08-31
6,796 GBP2023-08-31
Computers
4,723 GBP2024-08-31
3,959 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,465 GBP2024-08-31
71,125 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,471 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
105 GBP2023-09-01 ~ 2024-08-31
Computers
764 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,340 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,727 GBP2024-08-31
2,448 GBP2023-08-31
Furniture and fittings
419 GBP2024-08-31
524 GBP2023-08-31
Computers
3,126 GBP2024-08-31
1,391 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
28,285 GBP2024-08-31
35,843 GBP2023-08-31
Prepayments/Accrued Income
Current
1,438 GBP2024-08-31
371 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
29,723 GBP2024-08-31
Current, Amounts falling due within one year
36,214 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,068 GBP2024-08-31
2,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,131 GBP2024-08-31
13,731 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,742 GBP2024-08-31
4,511 GBP2023-08-31
Other Creditors
Current
4,350 GBP2024-08-31
3,390 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,619 GBP2024-08-31
1,351 GBP2023-08-31
Creditors
Current
27,910 GBP2024-08-31
24,983 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,820 GBP2024-08-31
3,795 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,984 GBP2024-08-31
16,032 GBP2023-08-31