82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
536,792 GBP2023-09-01 ~ 2024-08-31
536,162 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-347,827 GBP2023-09-01 ~ 2024-08-31
-339,269 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
188,965 GBP2023-09-01 ~ 2024-08-31
196,893 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-165,960 GBP2023-09-01 ~ 2024-08-31
-176,496 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
23,005 GBP2023-09-01 ~ 2024-08-31
20,397 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-2,830 GBP2023-09-01 ~ 2024-08-31
-7 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
20,175 GBP2023-09-01 ~ 2024-08-31
20,390 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,833 GBP2023-09-01 ~ 2024-08-31
-3,874 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
16,342 GBP2023-09-01 ~ 2024-08-31
16,516 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
175,000 GBP2024-08-31
175,000 GBP2023-08-31
Fixed Assets
175,000 GBP2024-08-31
175,000 GBP2023-08-31
Total Inventories
51,210 GBP2024-08-31
39,750 GBP2023-08-31
Debtors
-100,058 GBP2024-08-31
Cash at bank and in hand
59,072 GBP2024-08-31
32,313 GBP2023-08-31
Current Assets
10,224 GBP2024-08-31
72,063 GBP2023-08-31
Net Current Assets/Liabilities
-86,587 GBP2024-08-31
966 GBP2023-08-31
Total Assets Less Current Liabilities
88,413 GBP2024-08-31
175,966 GBP2023-08-31
Net Assets/Liabilities
65,289 GBP2024-08-31
61,947 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
65,189 GBP2024-08-31
61,847 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-08-31
175,000 GBP2023-08-31
Intangible Assets
Net goodwill
175,000 GBP2024-08-31
175,000 GBP2023-08-31
Finished Goods
51,210 GBP2024-08-31
39,750 GBP2023-08-31
Other Debtors
Current
-100,701 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,102 GBP2024-08-31
5,034 GBP2023-08-31
Debtors
Current
-99,599 GBP2024-08-31
Trade Creditors/Trade Payables
Current
17,852 GBP2024-08-31
46,919 GBP2023-08-31
Corporation Tax Payable
Current
20,586 GBP2024-08-31
11,967 GBP2023-08-31
Amount of value-added tax that is payable
Current
3,942 GBP2024-08-31
Other Creditors
Current
1,488 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
40,669 GBP2024-08-31
5,689 GBP2023-08-31
Other Creditors
Non-current
23,124 GBP2024-08-31
30,728 GBP2023-08-31
Amounts owed to directors
Non-current
79,965 GBP2023-08-31