82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
4,776 GBP2024-08-31
1,304 GBP2023-08-31
Property, Plant & Equipment
68,119 GBP2024-08-31
9,976 GBP2023-08-31
Fixed Assets
72,895 GBP2024-08-31
11,280 GBP2023-08-31
Total Inventories
253,953 GBP2024-08-31
233,525 GBP2023-08-31
Debtors
147,072 GBP2024-08-31
96,848 GBP2023-08-31
Cash at bank and in hand
802,919 GBP2024-08-31
607,226 GBP2023-08-31
Current Assets
1,203,944 GBP2024-08-31
937,599 GBP2023-08-31
Net Current Assets/Liabilities
586,646 GBP2024-08-31
498,490 GBP2023-08-31
Total Assets Less Current Liabilities
659,541 GBP2024-08-31
509,770 GBP2023-08-31
Creditors
Non-current
-18,892 GBP2024-08-31
-22,451 GBP2023-08-31
Net Assets/Liabilities
625,102 GBP2024-08-31
484,825 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
625,002 GBP2024-08-31
484,725 GBP2023-08-31
Equity
625,102 GBP2024-08-31
484,825 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
6,229 GBP2024-08-31
1,975 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,453 GBP2024-08-31
671 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
782 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
4,776 GBP2024-08-31
1,304 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,642 GBP2024-08-31
68,683 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,523 GBP2024-08-31
58,707 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,816 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
68,119 GBP2024-08-31
9,976 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,719 GBP2024-08-31
74,209 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
53,353 GBP2024-08-31
22,639 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
147,072 GBP2024-08-31
96,848 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,559 GBP2024-08-31
3,472 GBP2023-08-31
Trade Creditors/Trade Payables
Current
275,267 GBP2024-08-31
164,062 GBP2023-08-31
Other Taxation & Social Security Payable
Current
216,043 GBP2024-08-31
245,340 GBP2023-08-31
Other Creditors
Current
122,429 GBP2024-08-31
26,235 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,892 GBP2024-08-31
22,451 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,547 GBP2024-08-31
2,494 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-08-31
Class 2 ordinary share
25 shares2024-08-31