82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
20,000 GBP2024-08-31
21,667 GBP2023-08-31
Property, Plant & Equipment
32,055 GBP2024-08-31
42,086 GBP2023-08-31
Fixed Assets
52,055 GBP2024-08-31
63,753 GBP2023-08-31
Total Inventories
16 GBP2024-08-31
16 GBP2023-08-31
Debtors
82,783 GBP2024-08-31
128,146 GBP2023-08-31
Cash at bank and in hand
13,135 GBP2024-08-31
3,874 GBP2023-08-31
Current Assets
95,934 GBP2024-08-31
132,036 GBP2023-08-31
Net Current Assets/Liabilities
-208,484 GBP2024-08-31
-190,965 GBP2023-08-31
Total Assets Less Current Liabilities
-156,429 GBP2024-08-31
-127,212 GBP2023-08-31
Net Assets/Liabilities
-156,429 GBP2024-08-31
-127,212 GBP2023-08-31
Equity
Called up share capital
41 GBP2024-08-31
41 GBP2023-08-31
Retained earnings (accumulated losses)
-156,470 GBP2024-08-31
-127,253 GBP2023-08-31
Equity
-156,429 GBP2024-08-31
-127,212 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Intangible Assets - Gross Cost
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-08-31
3,333 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-08-31
3,333 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,667 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,667 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
20,000 GBP2024-08-31
21,667 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,963 GBP2024-08-31
1,963 GBP2023-08-31
Plant and equipment
27,262 GBP2024-08-31
27,262 GBP2023-08-31
Tools/Equipment for furniture and fittings
43,708 GBP2024-08-31
43,708 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
72,933 GBP2024-08-31
72,933 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,460 GBP2024-08-31
10,192 GBP2023-08-31
Tools/Equipment for furniture and fittings
26,418 GBP2024-08-31
20,655 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,878 GBP2024-08-31
30,847 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,268 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
5,763 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,031 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,963 GBP2024-08-31
1,963 GBP2023-08-31
Plant and equipment
12,802 GBP2024-08-31
17,070 GBP2023-08-31
Tools/Equipment for furniture and fittings
17,290 GBP2024-08-31
23,053 GBP2023-08-31
Raw materials and consumables
16 GBP2024-08-31
16 GBP2023-08-31
Other Debtors
Amounts falling due within one year
35,603 GBP2024-08-31
67,045 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
4,946 GBP2024-08-31
4,088 GBP2023-08-31
Debtors
Amounts falling due within one year
82,783 GBP2024-08-31
128,146 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,075 GBP2024-08-31
6,061 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,003 GBP2024-08-31
7,383 GBP2023-08-31
Other Creditors
Amounts falling due within one year
11,459 GBP2024-08-31
17,786 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
361 GBP2024-08-31
7,959 GBP2023-08-31