82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
19,364 GBP2023-12-31
5,268 GBP2022-08-31
Property, Plant & Equipment
22,682 GBP2023-12-31
20,601 GBP2022-08-31
Fixed Assets
42,046 GBP2023-12-31
25,869 GBP2022-08-31
Total Inventories
281,500 GBP2023-12-31
203,526 GBP2022-08-31
Debtors
8,365 GBP2023-12-31
8,869 GBP2022-08-31
Cash at bank and in hand
119,219 GBP2023-12-31
126,182 GBP2022-08-31
Current Assets
409,084 GBP2023-12-31
338,577 GBP2022-08-31
Creditors
-305,425 GBP2023-12-31
-149,054 GBP2022-08-31
Net Current Assets/Liabilities
103,659 GBP2023-12-31
189,523 GBP2022-08-31
Total Assets Less Current Liabilities
145,705 GBP2023-12-31
215,392 GBP2022-08-31
Net Assets/Liabilities
20,643 GBP2023-12-31
14,564 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
20,543 GBP2023-12-31
14,464 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-12-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
54,500 GBP2023-12-31
54,500 GBP2022-08-31
Intangible Assets - Gross Cost
76,015 GBP2023-12-31
54,500 GBP2022-08-31
Other
21,515 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,500 GBP2023-12-31
49,232 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
56,651 GBP2023-12-31
49,232 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,268 GBP2022-09-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,419 GBP2022-09-01 ~ 2023-12-31
Intangible Assets
Other
19,364 GBP2023-12-31
Net goodwill
5,268 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,534 GBP2023-12-31
65,534 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
75,176 GBP2023-12-31
65,534 GBP2022-08-31
Plant and equipment
4,728 GBP2023-12-31
Computers
4,914 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,083 GBP2023-12-31
44,933 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,494 GBP2023-12-31
44,933 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,182 GBP2022-09-01 ~ 2023-12-31
Furniture and fittings
5,150 GBP2022-09-01 ~ 2023-12-31
Computers
1,229 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,561 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,182 GBP2023-12-31
Computers
1,229 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,546 GBP2023-12-31
Furniture and fittings
15,451 GBP2023-12-31
20,601 GBP2022-08-31
Computers
3,685 GBP2023-12-31
Finished Goods
281,500 GBP2023-12-31
203,526 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
97 GBP2023-12-31
Other Debtors
Current
1,800 GBP2023-12-31
1,800 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
601 GBP2022-08-31
Trade Creditors/Trade Payables
Current
62,264 GBP2023-12-31
86,256 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
99,661 GBP2023-12-31
Corporation Tax Payable
Current
938 GBP2023-12-31
21,280 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,455 GBP2023-12-31
2,915 GBP2022-08-31
Amount of value-added tax that is payable
Current
1,254 GBP2023-12-31
Other Creditors
Current
44,932 GBP2023-12-31
18,110 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,374 GBP2023-12-31
7,506 GBP2022-08-31
Amounts owed to directors
Current
74,764 GBP2023-12-31
Creditors
Current
305,425 GBP2023-12-31
149,054 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
125,062 GBP2023-12-31
194,794 GBP2022-08-31
Amounts owed to directors
Non-current
6,034 GBP2022-08-31