82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
140,439 GBP2024-08-31
196,469 GBP2023-08-31
Fixed Assets
140,439 GBP2024-08-31
196,469 GBP2023-08-31
Total Inventories
80,093 GBP2024-08-31
70,218 GBP2023-08-31
Debtors
361,616 GBP2024-08-31
301,823 GBP2023-08-31
Cash at bank and in hand
13,376 GBP2024-08-31
24,871 GBP2023-08-31
Current Assets
455,085 GBP2024-08-31
396,912 GBP2023-08-31
Creditors
-550,337 GBP2024-08-31
-471,590 GBP2023-08-31
Net Current Assets/Liabilities
-95,252 GBP2024-08-31
-74,678 GBP2023-08-31
Total Assets Less Current Liabilities
45,187 GBP2024-08-31
121,791 GBP2023-08-31
Creditors
Non-current
-8,334 GBP2023-08-31
Net Assets/Liabilities
19,944 GBP2024-08-31
64,884 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
19,844 GBP2024-08-31
64,784 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
732,955 GBP2024-08-31
731,713 GBP2023-08-31
Furniture and fittings
27,000 GBP2024-08-31
27,000 GBP2023-08-31
Computers
190,071 GBP2024-08-31
150,966 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
950,026 GBP2024-08-31
909,679 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
645,927 GBP2024-08-31
594,722 GBP2023-08-31
Furniture and fittings
5,400 GBP2024-08-31
2,700 GBP2023-08-31
Computers
158,260 GBP2024-08-31
115,788 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,587 GBP2024-08-31
713,210 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,205 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,700 GBP2023-09-01 ~ 2024-08-31
Computers
42,472 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,377 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
87,028 GBP2024-08-31
136,991 GBP2023-08-31
Furniture and fittings
21,600 GBP2024-08-31
24,300 GBP2023-08-31
Computers
31,811 GBP2024-08-31
35,178 GBP2023-08-31
Finished Goods
80,093 GBP2024-08-31
70,218 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
284,045 GBP2024-08-31
229,041 GBP2023-08-31
Prepayments/Accrued Income
Current
77,571 GBP2024-08-31
72,782 GBP2023-08-31
Trade Creditors/Trade Payables
Current
284,855 GBP2024-08-31
255,965 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2024-08-31
20,000 GBP2023-08-31
Corporation Tax Payable
Current
-559 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,860 GBP2024-08-31
41,006 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
139,037 GBP2024-08-31
145,177 GBP2023-08-31
Amounts owed to directors
Current
81,251 GBP2024-08-31
10,001 GBP2023-08-31
Creditors
Current
550,337 GBP2024-08-31
471,590 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2023-08-31