82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
27,000 GBP2024-08-31
150,000 GBP2023-08-31
Property, Plant & Equipment
16,786 GBP2024-08-31
22,238 GBP2023-08-31
Fixed Assets - Investments
1,726 GBP2023-08-31
Fixed Assets
43,786 GBP2024-08-31
173,964 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
10,000 GBP2023-08-31
Debtors
353,813 GBP2024-08-31
427,937 GBP2023-08-31
Cash at bank and in hand
-39,686 GBP2024-08-31
-19,506 GBP2023-08-31
Current Assets
319,127 GBP2024-08-31
418,431 GBP2023-08-31
Net Current Assets/Liabilities
155,519 GBP2024-08-31
287,833 GBP2023-08-31
Total Assets Less Current Liabilities
199,305 GBP2024-08-31
461,797 GBP2023-08-31
Creditors
Amounts falling due after one year
-17,964 GBP2024-08-31
-28,613 GBP2023-08-31
Net Assets/Liabilities
181,341 GBP2024-08-31
429,828 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
181,241 GBP2024-08-31
304,183 GBP2023-08-31
Equity
181,341 GBP2024-08-31
429,828 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,000 GBP2024-08-31
-100,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
27,000 GBP2024-08-31
150,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,924 GBP2024-08-31
192,780 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,138 GBP2024-08-31
170,542 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,596 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
16,786 GBP2024-08-31
22,238 GBP2023-08-31
Other Investments Other Than Loans
1,726 GBP2023-08-31
Disposals
-1,726 GBP2024-08-31
Trade Debtors/Trade Receivables
190,700 GBP2024-08-31
262,768 GBP2023-08-31
Amounts owed by group undertakings and participating interests
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Other Debtors
24,744 GBP2024-08-31
27,902 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,678 GBP2024-08-31
23,636 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-4,468 GBP2024-08-31
-6,143 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
124,755 GBP2024-08-31
99,136 GBP2023-08-31
Other Creditors
Amounts falling due within one year
15,643 GBP2024-08-31
13,969 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
17,964 GBP2024-08-31
28,613 GBP2023-08-31
Equity
Revaluation reserve
125,545 GBP2023-08-31
125,545 GBP2022-08-31