82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
16,462 GBP2025-12-31
16,373 GBP2024-08-31
Property, Plant & Equipment
131,217 GBP2025-12-31
102,963 GBP2024-08-31
Fixed Assets - Investments
1,000 GBP2025-12-31
1,000 GBP2024-08-31
Fixed Assets
148,679 GBP2025-12-31
120,336 GBP2024-08-31
Total Inventories
629,921 GBP2025-12-31
647,915 GBP2024-08-31
Debtors
197,179 GBP2025-12-31
160,751 GBP2024-08-31
Cash at bank and in hand
560,140 GBP2025-12-31
214,968 GBP2024-08-31
Current Assets
1,387,240 GBP2025-12-31
1,023,634 GBP2024-08-31
Creditors
Current
1,109,843 GBP2025-12-31
494,262 GBP2024-08-31
Net Current Assets/Liabilities
277,397 GBP2025-12-31
529,372 GBP2024-08-31
Total Assets Less Current Liabilities
426,076 GBP2025-12-31
649,708 GBP2024-08-31
Creditors
Non-current
-349,009 GBP2025-12-31
-669,446 GBP2024-08-31
Net Assets/Liabilities
44,262 GBP2025-12-31
-39,706 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
44,162 GBP2025-12-31
-39,806 GBP2024-08-31
Equity
44,262 GBP2025-12-31
-39,706 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-12-31
132023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2025-12-31
3,000 GBP2024-08-31
Computer software
18,406 GBP2025-12-31
15,463 GBP2024-08-31
Intangible Assets - Gross Cost
21,406 GBP2025-12-31
18,463 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,200 GBP2025-12-31
1,800 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
4,944 GBP2025-12-31
2,090 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2024-09-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,854 GBP2024-09-01 ~ 2025-12-31
Intangible Assets
Net goodwill
800 GBP2025-12-31
1,200 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,974 GBP2025-12-31
25,279 GBP2024-08-31
Furniture and fittings
56,169 GBP2025-12-31
56,169 GBP2024-08-31
Computers
70,780 GBP2025-12-31
67,226 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
214,923 GBP2025-12-31
148,674 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,056 GBP2025-12-31
22,556 GBP2024-08-31
Furniture and fittings
12,498 GBP2025-12-31
5,021 GBP2024-08-31
Computers
39,152 GBP2025-12-31
18,134 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,706 GBP2025-12-31
45,711 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,500 GBP2024-09-01 ~ 2025-12-31
Furniture and fittings
7,477 GBP2024-09-01 ~ 2025-12-31
Computers
21,018 GBP2024-09-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,995 GBP2024-09-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
55,918 GBP2025-12-31
2,723 GBP2024-08-31
Furniture and fittings
43,671 GBP2025-12-31
51,148 GBP2024-08-31
Computers
31,628 GBP2025-12-31
49,092 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2024-08-31
Other Investments Other Than Loans
1,000 GBP2025-12-31
1,000 GBP2024-08-31
Other Debtors
Current
118,877 GBP2025-12-31
49,080 GBP2024-08-31
Prepayments/Accrued Income
Current
78,302 GBP2025-12-31
111,671 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
197,179 GBP2025-12-31
Amounts falling due within one year, Current
160,751 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
778,398 GBP2025-12-31
410,190 GBP2024-08-31
Trade Creditors/Trade Payables
Current
77,623 GBP2025-12-31
Other Taxation & Social Security Payable
Current
211,462 GBP2025-12-31
102,699 GBP2024-08-31
Other Creditors
Current
1,537 GBP2025-12-31
1,340 GBP2024-08-31
Accrued Liabilities
Current
36,756 GBP2025-12-31
-27,313 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
349,009 GBP2025-12-31
669,446 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
778,398 GBP2025-12-31
Non-current, Between one and two years
229,576 GBP2025-12-31
Between two and five year, Non-current
119,433 GBP2025-12-31
468,314 GBP2024-08-31