82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Property, Plant & Equipment
54,202 GBP2024-08-31
67,750 GBP2023-08-31
Fixed Assets
84,202 GBP2024-08-31
97,750 GBP2023-08-31
Total Inventories
60,471 GBP2024-08-31
56,328 GBP2023-08-31
Debtors
52,916 GBP2024-08-31
48,813 GBP2023-08-31
Cash at bank and in hand
49,692 GBP2024-08-31
46,324 GBP2023-08-31
Current Assets
163,079 GBP2024-08-31
151,465 GBP2023-08-31
Creditors
Current
246,717 GBP2024-08-31
211,131 GBP2023-08-31
Net Current Assets/Liabilities
-83,638 GBP2024-08-31
-59,666 GBP2023-08-31
Total Assets Less Current Liabilities
564 GBP2024-08-31
38,084 GBP2023-08-31
Creditors
Non-current
6,063 GBP2024-08-31
9,850 GBP2023-08-31
Net Assets/Liabilities
-5,499 GBP2024-08-31
28,234 GBP2023-08-31
Equity
Called up share capital
1,003 GBP2024-08-31
1,003 GBP2023-08-31
Retained earnings (accumulated losses)
-6,502 GBP2024-08-31
27,231 GBP2023-08-31
Equity
-5,499 GBP2024-08-31
28,234 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-08-31
Intangible Assets
Net goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,769 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,567 GBP2024-08-31
99,019 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,548 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
54,202 GBP2024-08-31
67,750 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,837 GBP2024-08-31
43,377 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
11,079 GBP2024-08-31
5,436 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
52,916 GBP2024-08-31
48,813 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
39,986 GBP2024-08-31
33,553 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,787 GBP2024-08-31
3,787 GBP2023-08-31
Trade Creditors/Trade Payables
Current
109,154 GBP2024-08-31
127,397 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,276 GBP2024-08-31
26,602 GBP2023-08-31
Other Creditors
Current
22,559 GBP2024-08-31
19,792 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,063 GBP2024-08-31
9,850 GBP2023-08-31