82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
16,373 GBP2024-08-31
1,500 GBP2023-08-31
Property, Plant & Equipment
102,963 GBP2024-08-31
23,093 GBP2023-08-31
Fixed Assets - Investments
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Fixed Assets
120,336 GBP2024-08-31
25,593 GBP2023-08-31
Total Inventories
647,915 GBP2024-08-31
519,239 GBP2023-08-31
Debtors
160,751 GBP2024-08-31
124,475 GBP2023-08-31
Cash at bank and in hand
214,968 GBP2024-08-31
141,228 GBP2023-08-31
Current Assets
1,023,634 GBP2024-08-31
784,942 GBP2023-08-31
Creditors
Current
494,262 GBP2024-08-31
264,663 GBP2023-08-31
Net Current Assets/Liabilities
529,372 GBP2024-08-31
520,279 GBP2023-08-31
Total Assets Less Current Liabilities
649,708 GBP2024-08-31
545,872 GBP2023-08-31
Creditors
Non-current
-669,446 GBP2024-08-31
-596,785 GBP2023-08-31
Net Assets/Liabilities
-39,706 GBP2024-08-31
-50,913 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-39,806 GBP2024-08-31
-51,013 GBP2023-08-31
Equity
-39,706 GBP2024-08-31
-50,913 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Intangible Assets - Gross Cost
18,463 GBP2024-08-31
3,000 GBP2023-08-31
Computer software
15,463 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,800 GBP2024-08-31
1,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,090 GBP2024-08-31
1,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
590 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
1,200 GBP2024-08-31
1,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,279 GBP2024-08-31
23,976 GBP2023-08-31
Furniture and fittings
56,169 GBP2024-08-31
10,930 GBP2023-08-31
Computers
67,226 GBP2024-08-31
18,910 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
148,674 GBP2024-08-31
53,816 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,556 GBP2024-08-31
17,630 GBP2023-08-31
Furniture and fittings
5,021 GBP2024-08-31
3,769 GBP2023-08-31
Computers
18,134 GBP2024-08-31
9,324 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,711 GBP2024-08-31
30,723 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,926 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,252 GBP2023-09-01 ~ 2024-08-31
Computers
8,810 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,723 GBP2024-08-31
6,346 GBP2023-08-31
Furniture and fittings
51,148 GBP2024-08-31
7,161 GBP2023-08-31
Computers
49,092 GBP2024-08-31
9,586 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2023-08-31
Other Investments Other Than Loans
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
160,751 GBP2024-08-31
Current, Amounts falling due within one year
124,475 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
410,190 GBP2024-08-31
90,219 GBP2023-08-31
Other Taxation & Social Security Payable
Current
102,699 GBP2024-08-31
106,540 GBP2023-08-31
Other Creditors
Current
-18,627 GBP2024-08-31
67,904 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
669,446 GBP2024-08-31
596,785 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
90,219 GBP2023-08-31
Non-current, Between one and two years
201,132 GBP2024-08-31
145,887 GBP2023-08-31
Non-current, Between two and five year
468,314 GBP2024-08-31
Between two and five year, Non-current
450,898 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,375 GBP2023-08-31