96090 - Other Service Activities N.e.c.
Intangible Assets
5,000 GBP2023-08-31
10,000 GBP2022-08-31
Property, Plant & Equipment
313,645 GBP2023-08-31
320,919 GBP2022-08-31
Fixed Assets
318,645 GBP2023-08-31
330,919 GBP2022-08-31
Total Inventories
289,253 GBP2023-08-31
193,326 GBP2022-08-31
Debtors
83,468 GBP2023-08-31
252,488 GBP2022-08-31
Cash at bank and in hand
16,778 GBP2023-08-31
33,959 GBP2022-08-31
Current Assets
389,499 GBP2023-08-31
479,773 GBP2022-08-31
Creditors
Amounts falling due within one year
-512,848 GBP2023-08-31
-622,778 GBP2022-08-31
Net Current Assets/Liabilities
-123,349 GBP2023-08-31
-143,005 GBP2022-08-31
Total Assets Less Current Liabilities
195,296 GBP2023-08-31
187,914 GBP2022-08-31
Creditors
Amounts falling due after one year
-17,500 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
174,068 GBP2023-08-31
156,154 GBP2022-08-31
Equity
Called up share capital
98 GBP2023-08-31
98 GBP2022-08-31
Retained earnings (accumulated losses)
173,970 GBP2023-08-31
156,056 GBP2022-08-31
Equity
174,068 GBP2023-08-31
156,154 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2023-08-31
40,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
393,112 GBP2023-08-31
437,240 GBP2022-08-31
Property, Plant & Equipment - Disposals
-82,301 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,467 GBP2023-08-31
116,321 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,896 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,750 GBP2022-09-01 ~ 2023-08-31