82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,931 GBP2023-08-31
15,539 GBP2022-08-31
Total Inventories
35,000 GBP2023-08-31
48,500 GBP2022-08-31
Debtors
Current
27,287 GBP2023-08-31
39,742 GBP2022-08-31
Cash at bank and in hand
2,276 GBP2022-08-31
Current Assets
62,287 GBP2023-08-31
90,518 GBP2022-08-31
Net Current Assets/Liabilities
28,598 GBP2023-08-31
58,685 GBP2022-08-31
Total Assets Less Current Liabilities
42,529 GBP2023-08-31
74,224 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-30,119 GBP2023-08-31
-30,750 GBP2022-08-31
Net Assets/Liabilities
12,410 GBP2023-08-31
43,474 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Share premium
149,980 GBP2023-08-31
149,980 GBP2022-08-31
Retained earnings (accumulated losses)
-137,670 GBP2023-08-31
-106,606 GBP2022-08-31
Equity
12,410 GBP2023-08-31
43,474 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,015 GBP2023-08-31
2,015 GBP2022-08-31
Other
82,983 GBP2023-08-31
81,107 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
84,998 GBP2023-08-31
83,122 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,456 GBP2023-08-31
1,316 GBP2022-08-31
Other
69,611 GBP2023-08-31
66,267 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,067 GBP2023-08-31
67,583 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
140 GBP2022-09-01 ~ 2023-08-31
Other
3,344 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,484 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
559 GBP2023-08-31
699 GBP2022-08-31
Other
13,372 GBP2023-08-31
14,840 GBP2022-08-31
Other types of inventories not specified separately
35,000 GBP2023-08-31
48,500 GBP2022-08-31
Trade Debtors/Trade Receivables
27,287 GBP2023-08-31
39,742 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
27,287 GBP2023-08-31
39,742 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
14,287 GBP2023-08-31
10,040 GBP2022-08-31
Non-current, Amounts falling due after one year
30,119 GBP2023-08-31
30,750 GBP2022-08-31
Bank Borrowings
Non-current
30,119 GBP2023-08-31
30,750 GBP2022-08-31
Current
5,787 GBP2023-08-31
9,000 GBP2022-08-31
Other Remaining Borrowings
Current
8,500 GBP2023-08-31
1,040 GBP2022-08-31
Total Borrowings
Current
14,287 GBP2023-08-31
10,040 GBP2022-08-31