82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
45,000 GBP2024-08-31
45,507 GBP2023-08-31
Property, Plant & Equipment
60,545 GBP2024-08-31
73,823 GBP2023-08-31
Fixed Assets
105,545 GBP2024-08-31
119,330 GBP2023-08-31
Total Inventories
167,007 GBP2024-08-31
151,336 GBP2023-08-31
Debtors
1,098,441 GBP2024-08-31
779,012 GBP2023-08-31
Cash at bank and in hand
164 GBP2024-08-31
42,381 GBP2023-08-31
Current Assets
1,265,612 GBP2024-08-31
972,729 GBP2023-08-31
Net Current Assets/Liabilities
387,744 GBP2024-08-31
484,558 GBP2023-08-31
Total Assets Less Current Liabilities
493,289 GBP2024-08-31
603,888 GBP2023-08-31
Net Assets/Liabilities
483,532 GBP2024-08-31
591,995 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
483,432 GBP2024-08-31
591,795 GBP2023-08-31
Equity
483,532 GBP2024-08-31
591,995 GBP2023-08-31
Average Number of Employees
642023-09-01 ~ 2024-08-31
722022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2024-08-31
229,493 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
507 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
45,000 GBP2024-08-31
45,507 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,933 GBP2023-08-31
Computers
89,083 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
147,016 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,044 GBP2024-08-31
27,460 GBP2023-08-31
Computers
54,427 GBP2024-08-31
45,733 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,471 GBP2024-08-31
73,193 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,584 GBP2023-09-01 ~ 2024-08-31
Computers
8,694 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,278 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
25,889 GBP2024-08-31
30,473 GBP2023-08-31
Computers
34,656 GBP2024-08-31
43,350 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,093,965 GBP2024-08-31
Amounts falling due within one year, Current
779,012 GBP2023-08-31
Other Debtors
Amounts falling due after one year, Non-current
4,476 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
72,247 GBP2024-08-31
Trade Creditors/Trade Payables
Current
448,494 GBP2024-08-31
296,599 GBP2023-08-31
Other Taxation & Social Security Payable
Current
96,548 GBP2024-08-31
184,488 GBP2023-08-31
Other Creditors
Current
260,579 GBP2024-08-31
7,084 GBP2023-08-31