82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
11,106 GBP2023-08-31
14,840 GBP2022-08-31
Property, Plant & Equipment
121,687 GBP2023-08-31
97,873 GBP2022-08-31
Fixed Assets
132,793 GBP2023-08-31
112,713 GBP2022-08-31
Total Inventories
100,000 GBP2023-08-31
84,283 GBP2022-08-31
Debtors
25,619 GBP2023-08-31
28,364 GBP2022-08-31
Cash at bank and in hand
87,425 GBP2023-08-31
94,695 GBP2022-08-31
Current Assets
213,044 GBP2023-08-31
207,342 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-251,576 GBP2023-08-31
-214,843 GBP2022-08-31
Net Current Assets/Liabilities
-38,532 GBP2023-08-31
-7,501 GBP2022-08-31
Total Assets Less Current Liabilities
94,261 GBP2023-08-31
105,212 GBP2022-08-31
Equity
Called up share capital
204 GBP2023-08-31
204 GBP2022-08-31
Retained earnings (accumulated losses)
94,057 GBP2023-08-31
105,008 GBP2022-08-31
Equity
94,261 GBP2023-08-31
105,212 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,740 GBP2022-08-31
Development expenditure
95 GBP2022-08-31
Intangible Assets - Gross Cost
18,835 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,634 GBP2023-08-31
3,909 GBP2022-08-31
Development expenditure
95 GBP2023-08-31
86 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
7,729 GBP2023-08-31
3,995 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,725 GBP2022-09-01 ~ 2023-08-31
Development expenditure
9 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,734 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,106 GBP2023-08-31
14,831 GBP2022-08-31
Development expenditure
0 GBP2023-08-31
9 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,385 GBP2023-08-31
15,385 GBP2022-08-31
Furniture and fittings
7,035 GBP2023-08-31
6,785 GBP2022-08-31
Computers
791 GBP2023-08-31
791 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
137,761 GBP2023-08-31
111,251 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,045 GBP2023-08-31
8,265 GBP2022-08-31
Furniture and fittings
5,507 GBP2023-08-31
4,852 GBP2022-08-31
Computers
522 GBP2023-08-31
261 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,074 GBP2023-08-31
13,378 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,780 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
655 GBP2022-09-01 ~ 2023-08-31
Computers
261 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,696 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,340 GBP2023-08-31
7,120 GBP2022-08-31
Furniture and fittings
1,528 GBP2023-08-31
1,933 GBP2022-08-31
Computers
269 GBP2023-08-31
530 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
21,546 GBP2023-08-31
1,450 GBP2022-08-31
Other Debtors
Amounts falling due within one year
4,073 GBP2023-08-31
26,914 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
25,619 GBP2023-08-31
28,364 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
29 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
68,515 GBP2023-08-31
52,932 GBP2022-08-31
Other Creditors
Current
183,032 GBP2023-08-31
161,911 GBP2022-08-31
Creditors
Current
251,576 GBP2023-08-31
214,843 GBP2022-08-31