82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
30,687 GBP2024-08-31
41,683 GBP2023-08-31
Property, Plant & Equipment
394,456 GBP2024-08-31
666,715 GBP2023-08-31
Fixed Assets - Investments
102 GBP2024-08-31
102 GBP2023-08-31
Fixed Assets
425,245 GBP2024-08-31
708,500 GBP2023-08-31
Debtors
808,743 GBP2024-08-31
494,427 GBP2023-08-31
Cash at bank and in hand
14,251 GBP2024-08-31
12,143 GBP2023-08-31
Current Assets
822,994 GBP2024-08-31
506,570 GBP2023-08-31
Net Current Assets/Liabilities
-1,044,242 GBP2024-08-31
-937,162 GBP2023-08-31
Total Assets Less Current Liabilities
-618,997 GBP2024-08-31
-228,662 GBP2023-08-31
Net Assets/Liabilities
-629,104 GBP2024-08-31
-248,760 GBP2023-08-31
Equity
Called up share capital
41 GBP2024-08-31
41 GBP2023-08-31
Share premium
1,149,959 GBP2024-08-31
1,149,959 GBP2023-08-31
Retained earnings (accumulated losses)
-1,779,104 GBP2024-08-31
-1,398,760 GBP2023-08-31
Equity
-629,104 GBP2024-08-31
-248,760 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,961 GBP2024-08-31
9,961 GBP2023-09-01
Other
50,000 GBP2024-08-31
50,000 GBP2023-09-01
Intangible Assets - Gross Cost
59,961 GBP2024-08-31
59,961 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,397 GBP2024-08-31
3,401 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
29,274 GBP2024-08-31
18,278 GBP2023-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
996 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
10,996 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,564 GBP2024-08-31
6,560 GBP2023-08-31
Other
25,123 GBP2024-08-31
35,123 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,654,234 GBP2024-08-31
1,650,918 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
1,654,234 GBP2024-08-31
1,650,918 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,259,778 GBP2024-08-31
984,203 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,259,778 GBP2024-08-31
984,203 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
275,575 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,575 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
394,456 GBP2024-08-31
Investments in Subsidiaries
Cost valuation
102 GBP2024-08-31
102 GBP2023-09-01
Investments in Subsidiaries
102 GBP2024-08-31
102 GBP2023-08-31
Amounts invested in assets
102 GBP2024-08-31
102 GBP2023-08-31
Trade Debtors/Trade Receivables
21,930 GBP2024-08-31
20,196 GBP2023-08-31
Other Debtors
777,702 GBP2024-08-31
464,855 GBP2023-08-31
Prepayments/Accrued Income
9,111 GBP2024-08-31
9,376 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,606 GBP2024-08-31
13,704 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,352 GBP2024-08-31
9,222 GBP2023-08-31
Taxation/Social Security Payable
68,200 GBP2024-08-31
48,856 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,777,887 GBP2024-08-31
1,371,950 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,591 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,107 GBP2024-08-31
20,098 GBP2023-08-31