82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,030 GBP2024-08-31
58,059 GBP2023-08-31
Fixed Assets - Investments
50 GBP2024-08-31
50 GBP2023-08-31
Fixed Assets
42,080 GBP2024-08-31
58,109 GBP2023-08-31
Total Inventories
159,474 GBP2024-08-31
159,474 GBP2023-08-31
Debtors
214,093 GBP2024-08-31
226,511 GBP2023-08-31
Cash at bank and in hand
372,895 GBP2024-08-31
212,479 GBP2023-08-31
Current Assets
746,462 GBP2024-08-31
598,464 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-113,681 GBP2024-08-31
-58,459 GBP2023-08-31
Net Current Assets/Liabilities
632,781 GBP2024-08-31
540,005 GBP2023-08-31
Total Assets Less Current Liabilities
674,861 GBP2024-08-31
598,114 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-11,114 GBP2024-08-31
Net Assets/Liabilities
653,240 GBP2024-08-31
571,370 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
653,238 GBP2024-08-31
571,368 GBP2023-08-31
Equity
653,240 GBP2024-08-31
571,370 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
84,863 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,833 GBP2024-08-31
26,804 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,029 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
42,030 GBP2024-08-31
58,059 GBP2023-08-31
Other Investments Other Than Loans
50 GBP2024-08-31
50 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
185,416 GBP2024-08-31
182,813 GBP2023-08-31
Other Debtors
Amounts falling due within one year
28,677 GBP2024-08-31
43,698 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
214,093 GBP2024-08-31
226,511 GBP2023-08-31
Trade Creditors/Trade Payables
Current
44,949 GBP2024-08-31
40,910 GBP2023-08-31
Other Taxation & Social Security Payable
Current
61,034 GBP2024-08-31
10,138 GBP2023-08-31
Other Creditors
Current
7,698 GBP2024-08-31
7,411 GBP2023-08-31
Creditors
Current
113,681 GBP2024-08-31
58,459 GBP2023-08-31
Other Creditors
Non-current
11,114 GBP2024-08-31
15,713 GBP2023-08-31