82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets
189,978 GBP2024-08-31
280,775 GBP2023-08-31
Fixed Assets
189,978 GBP2024-08-31
280,775 GBP2023-08-31
Total Inventories
142,088 GBP2024-08-31
146,496 GBP2023-08-31
Debtors
Current
7,023 GBP2024-08-31
9,857 GBP2023-08-31
Cash at bank and in hand
2,147 GBP2024-08-31
1,705 GBP2023-08-31
Current Assets
151,258 GBP2024-08-31
158,058 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-211,280 GBP2024-08-31
-306,689 GBP2023-08-31
Net Current Assets/Liabilities
-60,022 GBP2024-08-31
-148,631 GBP2023-08-31
Total Assets Less Current Liabilities
129,956 GBP2024-08-31
132,144 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-29,613 GBP2024-08-31
Net Assets/Liabilities
100,343 GBP2024-08-31
96,731 GBP2023-08-31
Equity
Called up share capital
50,002 GBP2024-08-31
50,002 GBP2023-08-31
Retained earnings (accumulated losses)
50,341 GBP2024-08-31
46,729 GBP2023-08-31
Equity
100,343 GBP2024-08-31
96,731 GBP2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
199,977 GBP2024-08-31
280,775 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,999 GBP2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
189,978 GBP2024-08-31
280,775 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
84 GBP2023-08-31
Other Debtors
Current
6,950 GBP2024-08-31
3,970 GBP2023-08-31
Prepayments/Accrued Income
Current
73 GBP2024-08-31
5,803 GBP2023-08-31
Cash and Cash Equivalents
2,147 GBP2024-08-31
1,705 GBP2023-08-31
Bank Borrowings
Current
5,799 GBP2024-08-31
5,654 GBP2023-08-31
Trade Creditors/Trade Payables
Current
132,843 GBP2024-08-31
198,190 GBP2023-08-31
Amounts owed to group undertakings
Current
59,937 GBP2024-08-31
70,580 GBP2023-08-31
Taxation/Social Security Payable
Current
18,498 GBP2023-08-31
Other Creditors
Current
10,122 GBP2024-08-31
11,444 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,579 GBP2024-08-31
2,323 GBP2023-08-31
Creditors
Current
211,280 GBP2024-08-31
306,689 GBP2023-08-31
Bank Borrowings
Non-current
29,613 GBP2024-08-31
35,413 GBP2023-08-31
Creditors
Non-current
29,613 GBP2024-08-31
35,413 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
5,799 GBP2024-08-31
5,654 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
5,799 GBP2024-08-31
5,654 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
5,946 GBP2024-08-31
Between two and five year, Non-current
18,754 GBP2024-08-31
Non-current, Between two and five year
18,292 GBP2023-08-31
Total Borrowings
35,412 GBP2024-08-31
41,067 GBP2023-08-31