82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,403 GBP2024-08-31
11,106 GBP2023-08-31
Property, Plant & Equipment
113,394 GBP2024-08-31
121,687 GBP2023-08-31
Fixed Assets
120,797 GBP2024-08-31
132,793 GBP2023-08-31
Total Inventories
68,750 GBP2024-08-31
100,000 GBP2023-08-31
Debtors
24,324 GBP2024-08-31
25,619 GBP2023-08-31
Cash at bank and in hand
86,784 GBP2024-08-31
87,425 GBP2023-08-31
Current Assets
179,858 GBP2024-08-31
213,044 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-251,576 GBP2023-08-31
Net Current Assets/Liabilities
-46,136 GBP2024-08-31
-38,532 GBP2023-08-31
Total Assets Less Current Liabilities
74,661 GBP2024-08-31
94,261 GBP2023-08-31
Equity
Called up share capital
204 GBP2024-08-31
204 GBP2023-08-31
Retained earnings (accumulated losses)
74,457 GBP2024-08-31
94,057 GBP2023-08-31
Equity
74,661 GBP2024-08-31
94,261 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,740 GBP2024-08-31
18,740 GBP2023-08-31
Development expenditure
190 GBP2024-08-31
95 GBP2023-08-31
Intangible Assets - Gross Cost
18,930 GBP2024-08-31
18,835 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,337 GBP2024-08-31
7,634 GBP2023-08-31
Development expenditure
190 GBP2024-08-31
95 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
11,527 GBP2024-08-31
7,729 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,703 GBP2023-09-01 ~ 2024-08-31
Development expenditure
0 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,703 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,403 GBP2024-08-31
11,106 GBP2023-08-31
Development expenditure
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
114,550 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
22,340 GBP2024-08-31
15,385 GBP2023-08-31
Furniture and fittings
7,035 GBP2024-08-31
7,035 GBP2023-08-31
Computers
791 GBP2024-08-31
791 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
144,716 GBP2024-08-31
137,761 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,119 GBP2024-08-31
10,045 GBP2023-08-31
Furniture and fittings
5,987 GBP2024-08-31
5,507 GBP2023-08-31
Computers
761 GBP2024-08-31
522 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,322 GBP2024-08-31
16,074 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,074 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
480 GBP2023-09-01 ~ 2024-08-31
Computers
239 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,248 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
103,095 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
9,221 GBP2024-08-31
5,340 GBP2023-08-31
Furniture and fittings
1,048 GBP2024-08-31
1,528 GBP2023-08-31
Computers
30 GBP2024-08-31
269 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
20,531 GBP2024-08-31
21,546 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,793 GBP2024-08-31
4,073 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
24,324 GBP2024-08-31
Current, Amounts falling due within one year
25,619 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19 GBP2024-08-31
29 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,164 GBP2024-08-31
68,515 GBP2023-08-31
Other Creditors
Current
218,811 GBP2024-08-31
183,032 GBP2023-08-31
Creditors
Current
225,994 GBP2024-08-31
251,576 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31