82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
90,000 GBP2024-08-31
90,000 GBP2023-08-31
Property, Plant & Equipment
1,319 GBP2024-08-31
9,715 GBP2023-08-31
Fixed Assets
91,319 GBP2024-08-31
99,715 GBP2023-08-31
Debtors
12,748 GBP2024-08-31
50,169 GBP2023-08-31
Cash at bank and in hand
111,291 GBP2024-08-31
11,981 GBP2023-08-31
Current Assets
124,039 GBP2024-08-31
62,150 GBP2023-08-31
Net Current Assets/Liabilities
90,543 GBP2024-08-31
137,916 GBP2023-08-31
Total Assets Less Current Liabilities
181,862 GBP2024-08-31
237,631 GBP2023-08-31
Net Assets/Liabilities
181,862 GBP2024-08-31
126,204 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
181,762 GBP2024-08-31
126,104 GBP2023-08-31
Equity
181,862 GBP2024-08-31
126,204 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
90,000 GBP2024-08-31
90,000 GBP2023-09-01
Intangible Assets - Gross Cost
90,000 GBP2024-08-31
90,000 GBP2023-09-01
Intangible Assets
Other
90,000 GBP2024-08-31
90,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,958 GBP2024-08-31
31,958 GBP2023-09-01
Tools/Equipment for furniture and fittings
1,631 GBP2024-08-31
1,631 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
33,589 GBP2024-08-31
33,589 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,979 GBP2024-08-31
22,990 GBP2023-09-01
Tools/Equipment for furniture and fittings
1,291 GBP2024-08-31
884 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,270 GBP2024-08-31
23,874 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,989 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
407 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
979 GBP2024-08-31
Tools/Equipment for furniture and fittings
340 GBP2024-08-31
Trade Debtors/Trade Receivables
12,748 GBP2024-08-31
50,169 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,557 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,214 GBP2024-08-31
44,784 GBP2023-08-31
Taxation/Social Security Payable
35,448 GBP2024-08-31
40,461 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-14,615 GBP2024-08-31
-161,010 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-08-31
-1 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
111,427 GBP2023-08-31
Dividends Paid on Shares
16,500 GBP2023-09-01 ~ 2024-08-31
All ordinary shares
16,500 GBP2023-09-01 ~ 2024-08-31