82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
228,374 GBP2024-08-31
74,144 GBP2023-08-31
Fixed Assets
228,374 GBP2024-08-31
74,144 GBP2023-08-31
Total Inventories
575,000 GBP2024-08-31
452,700 GBP2023-08-31
Debtors
169,091 GBP2024-08-31
126,099 GBP2023-08-31
Cash at bank and in hand
53,036 GBP2024-08-31
17,301 GBP2023-08-31
Current Assets
797,127 GBP2024-08-31
596,100 GBP2023-08-31
Net Current Assets/Liabilities
395,748 GBP2024-08-31
271,381 GBP2023-08-31
Total Assets Less Current Liabilities
624,122 GBP2024-08-31
345,525 GBP2023-08-31
Net Assets/Liabilities
426,699 GBP2024-08-31
280,275 GBP2023-08-31
Equity
Called up share capital
14 GBP2024-08-31
12 GBP2023-08-31
Retained earnings (accumulated losses)
426,685 GBP2024-08-31
280,263 GBP2023-08-31
Equity
426,699 GBP2024-08-31
280,275 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-09-01 ~ 2024-08-31
Office equipment
15 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
942023-09-01 ~ 2024-08-31
602022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
299,463 GBP2024-08-31
126,070 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,089 GBP2024-08-31
51,926 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,163 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,695 GBP2024-08-31
98,175 GBP2023-08-31
Other Debtors
Amounts falling due within one year
29,999 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
26,397 GBP2024-08-31
27,924 GBP2023-08-31
Debtors
Amounts falling due within one year
169,091 GBP2024-08-31
126,099 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,351 GBP2024-08-31
134,582 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,000 GBP2024-08-31
53,365 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
261,126 GBP2024-08-31
136,173 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,902 GBP2024-08-31
Other Creditors
Amounts falling due within one year
599 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
142,613 GBP2024-08-31
65,250 GBP2023-08-31