82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
863 GBP2023-08-31
2,580 GBP2022-08-31
Total Inventories
81,232 GBP2023-08-31
113,622 GBP2022-08-31
Debtors
1,076 GBP2023-08-31
55,938 GBP2022-08-31
Cash at bank and in hand
6,626 GBP2023-08-31
85,063 GBP2022-08-31
Current Assets
88,934 GBP2023-08-31
254,623 GBP2022-08-31
Creditors
Current
112,742 GBP2023-08-31
185,226 GBP2022-08-31
Net Current Assets/Liabilities
-23,808 GBP2023-08-31
69,397 GBP2022-08-31
Total Assets Less Current Liabilities
-22,945 GBP2023-08-31
71,977 GBP2022-08-31
Creditors
Non-current
419,644 GBP2023-08-31
292,140 GBP2022-08-31
Net Assets/Liabilities
-442,589 GBP2023-08-31
-220,163 GBP2022-08-31
Equity
Called up share capital
178 GBP2023-08-31
178 GBP2022-08-31
Share premium
544,922 GBP2023-08-31
544,922 GBP2022-08-31
Retained earnings (accumulated losses)
-987,689 GBP2023-08-31
-765,263 GBP2022-08-31
Equity
-442,589 GBP2023-08-31
-220,163 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
6,868 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,005 GBP2023-08-31
4,288 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,717 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
863 GBP2023-08-31
2,580 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,076 GBP2023-08-31
Current, Amounts falling due within one year
1,990 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
53,948 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
1,076 GBP2023-08-31
Current, Amounts falling due within one year
55,938 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
47 GBP2022-08-31
Trade Creditors/Trade Payables
Current
64,946 GBP2023-08-31
135,425 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,815 GBP2023-08-31
1,304 GBP2022-08-31
Other Creditors
Current
44,981 GBP2023-08-31
48,450 GBP2022-08-31
Non-current
419,644 GBP2023-08-31
292,140 GBP2022-08-31