82990 - Other Business Support Service Activities N.e.c.
Called-up share capital (not paid)
0 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets
45,000 GBP2025-08-31
50,000 GBP2024-08-31
Property, Plant & Equipment
176,097 GBP2025-08-31
44,051 GBP2024-08-31
Fixed Assets - Investments
0 GBP2025-08-31
0 GBP2024-08-31
Fixed Assets
221,097 GBP2025-08-31
94,051 GBP2024-08-31
Total Inventories
155,680 GBP2025-08-31
173,526 GBP2024-08-31
Debtors
132,854 GBP2025-08-31
172,254 GBP2024-08-31
Cash at bank and in hand
161,914 GBP2025-08-31
0 GBP2024-08-31
Current assets - Investments
0 GBP2025-08-31
0 GBP2024-08-31
Current Assets
450,448 GBP2025-08-31
345,780 GBP2024-08-31
Creditors
Amounts falling due within one year
-287,776 GBP2025-08-31
-260,578 GBP2024-08-31
Net Current Assets/Liabilities
162,672 GBP2025-08-31
85,202 GBP2024-08-31
Total Assets Less Current Liabilities
383,769 GBP2025-08-31
179,253 GBP2024-08-31
Creditors
Amounts falling due after one year
-107,896 GBP2025-08-31
-72,985 GBP2024-08-31
Net Assets/Liabilities
275,873 GBP2025-08-31
106,268 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Share premium
0 GBP2025-08-31
0 GBP2024-08-31
Revaluation reserve
41,683 GBP2025-08-31
41,683 GBP2024-08-31
Retained earnings (accumulated losses)
234,090 GBP2025-08-31
64,485 GBP2024-08-31
Equity
275,873 GBP2025-08-31
106,268 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
50,000 GBP2025-08-31
50,000 GBP2024-08-31
Intangible assets - Disposals
0 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-09-01 ~ 2025-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
301,414 GBP2025-08-31
148,342 GBP2024-08-31
Property, Plant & Equipment - Disposals
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,317 GBP2025-08-31
104,291 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,026 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-09-01 ~ 2025-08-31