82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
24,000 GBP2024-08-31
36,000 GBP2023-08-31
Property, Plant & Equipment
55,549 GBP2024-08-31
56,035 GBP2023-08-31
Fixed Assets
79,549 GBP2024-08-31
92,035 GBP2023-08-31
Total Inventories
38,450 GBP2024-08-31
10,746 GBP2023-08-31
Debtors
328,449 GBP2024-08-31
321,028 GBP2023-08-31
Cash at bank and in hand
295,040 GBP2024-08-31
168,606 GBP2023-08-31
Current Assets
661,939 GBP2024-08-31
500,380 GBP2023-08-31
Net Current Assets/Liabilities
373,415 GBP2024-08-31
365,308 GBP2023-08-31
Total Assets Less Current Liabilities
452,964 GBP2024-08-31
457,343 GBP2023-08-31
Net Assets/Liabilities
427,451 GBP2024-08-31
425,658 GBP2023-08-31
Equity
Called up share capital
951 GBP2024-08-31
900 GBP2023-08-31
Share premium
581 GBP2024-08-31
Retained earnings (accumulated losses)
425,919 GBP2024-08-31
424,758 GBP2023-08-31
Equity
427,451 GBP2024-08-31
425,658 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-08-31
120,000 GBP2023-08-31
Intangible Assets - Gross Cost
120,000 GBP2024-08-31
120,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2024-08-31
84,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
96,000 GBP2024-08-31
84,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
24,000 GBP2024-08-31
36,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,000 GBP2024-08-31
26,000 GBP2023-08-31
Office equipment
148,429 GBP2024-08-31
132,031 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
174,429 GBP2024-08-31
158,031 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,870 GBP2024-08-31
14,711 GBP2023-08-31
Office equipment
101,010 GBP2024-08-31
87,285 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,880 GBP2024-08-31
101,996 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,159 GBP2023-09-01 ~ 2024-08-31
Office equipment
13,725 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,884 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,130 GBP2024-08-31
11,289 GBP2023-08-31
Office equipment
47,419 GBP2024-08-31
44,746 GBP2023-08-31
Value of work in progress
38,450 GBP2024-08-31
10,746 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,735 GBP2024-08-31
25,512 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,001 GBP2024-08-31
10,648 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
82,585 GBP2024-08-31
89,415 GBP2023-08-31
Other Creditors
Amounts falling due within one year
22,876 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
95,327 GBP2024-08-31
9,497 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,627 GBP2024-08-31
20,919 GBP2023-08-31
Net Deferred Tax Liability/Asset
13,886 GBP2024-08-31
10,766 GBP2023-08-31