82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
21,667 GBP2023-08-31
23,333 GBP2022-08-31
Property, Plant & Equipment
42,086 GBP2023-08-31
55,460 GBP2022-08-31
Fixed Assets
63,753 GBP2023-08-31
78,793 GBP2022-08-31
Total Inventories
16 GBP2023-08-31
Debtors
128,146 GBP2023-08-31
84,830 GBP2022-08-31
Cash at bank and in hand
3,874 GBP2023-08-31
33,575 GBP2022-08-31
Current Assets
132,036 GBP2023-08-31
118,405 GBP2022-08-31
Net Current Assets/Liabilities
-190,965 GBP2023-08-31
-145,834 GBP2022-08-31
Total Assets Less Current Liabilities
-127,212 GBP2023-08-31
-67,041 GBP2022-08-31
Net Assets/Liabilities
-127,212 GBP2023-08-31
-67,041 GBP2022-08-31
Equity
Called up share capital
41 GBP2023-08-31
41 GBP2022-08-31
Retained earnings (accumulated losses)
-127,253 GBP2023-08-31
-67,082 GBP2022-08-31
Equity
-127,212 GBP2023-08-31
-67,041 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
25 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Intangible Assets - Gross Cost
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,333 GBP2023-08-31
1,667 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,333 GBP2023-08-31
1,667 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,666 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,666 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
21,667 GBP2023-08-31
23,333 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,963 GBP2023-08-31
1,963 GBP2022-08-31
Plant and equipment
27,262 GBP2023-08-31
27,262 GBP2022-08-31
Tools/Equipment for furniture and fittings
43,708 GBP2023-08-31
43,708 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
72,933 GBP2023-08-31
72,933 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,192 GBP2023-08-31
4,502 GBP2022-08-31
Tools/Equipment for furniture and fittings
20,655 GBP2023-08-31
12,971 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,847 GBP2023-08-31
17,473 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,690 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
7,684 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,374 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,963 GBP2023-08-31
1,963 GBP2022-08-31
Plant and equipment
17,070 GBP2023-08-31
22,760 GBP2022-08-31
Tools/Equipment for furniture and fittings
23,053 GBP2023-08-31
30,737 GBP2022-08-31
Raw materials and consumables
16 GBP2023-08-31
Other Debtors
Amounts falling due within one year
67,045 GBP2023-08-31
42,638 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
4,088 GBP2023-08-31
1,676 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,061 GBP2023-08-31
7,834 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,383 GBP2023-08-31
6,506 GBP2022-08-31
Other Creditors
Amounts falling due within one year
17,786 GBP2023-08-31
18,932 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,959 GBP2023-08-31
8,459 GBP2022-08-31