82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment
34,384 GBP2024-08-31
44,384 GBP2023-08-31
Total Inventories
87,657 GBP2024-08-31
122,309 GBP2023-08-31
Debtors
Current
149,835 GBP2024-08-31
114,929 GBP2023-08-31
Cash at bank and in hand
190,184 GBP2024-08-31
44,010 GBP2023-08-31
Current Assets
427,676 GBP2024-08-31
281,248 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-375,207 GBP2024-08-31
-240,452 GBP2023-08-31
Net Current Assets/Liabilities
52,469 GBP2024-08-31
40,796 GBP2023-08-31
Net Assets/Liabilities
86,853 GBP2024-08-31
85,180 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
86,852 GBP2024-08-31
85,179 GBP2023-08-31
Equity
86,853 GBP2024-08-31
85,180 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
3,399,830 GBP2024-08-31
3,399,830 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,399,830 GBP2024-08-31
3,399,830 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,616 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,616 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
34,384 GBP2024-08-31
44,384 GBP2023-08-31
Raw materials and consumables
83,193 GBP2024-08-31
77,468 GBP2023-08-31
Value of work in progress
4,464 GBP2024-08-31
44,841 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
124,107 GBP2024-08-31
34,494 GBP2023-08-31
Other Debtors
Current
25,728 GBP2024-08-31
28,786 GBP2023-08-31
Prepayments/Accrued Income
Current
40,000 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
11,649 GBP2023-08-31
Trade Creditors/Trade Payables
Current
42,712 GBP2024-08-31
88,698 GBP2023-08-31
Other Creditors
Current
314,882 GBP2024-08-31
137,778 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
17,613 GBP2024-08-31
13,976 GBP2023-08-31
Creditors
Current
375,207 GBP2024-08-31
240,452 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31