82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,817 GBP2024-08-31
37,001 GBP2023-08-31
Total Inventories
222,691 GBP2024-08-31
110,748 GBP2023-08-31
Debtors
34,181 GBP2024-08-31
90,742 GBP2023-08-31
Cash at bank and in hand
40,581 GBP2024-08-31
98,118 GBP2023-08-31
Current Assets
297,453 GBP2024-08-31
299,608 GBP2023-08-31
Creditors
Current
476,975 GBP2024-08-31
402,082 GBP2023-08-31
Net Current Assets/Liabilities
-179,522 GBP2024-08-31
-102,474 GBP2023-08-31
Total Assets Less Current Liabilities
-153,705 GBP2024-08-31
-65,473 GBP2023-08-31
Creditors
Non-current
-31,167 GBP2024-08-31
-65,167 GBP2023-08-31
Net Assets/Liabilities
-216,319 GBP2024-08-31
-155,146 GBP2023-08-31
Equity
Called up share capital
8 GBP2024-08-31
8 GBP2023-08-31
Share premium
849,994 GBP2024-08-31
849,994 GBP2023-08-31
Retained earnings (accumulated losses)
-1,066,321 GBP2024-08-31
-1,005,148 GBP2023-08-31
Equity
-216,319 GBP2024-08-31
-155,146 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,467 GBP2024-08-31
70,318 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,650 GBP2024-08-31
33,317 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
25,817 GBP2024-08-31
37,001 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,055 GBP2024-08-31
49,934 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
16,126 GBP2024-08-31
40,808 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
34,181 GBP2024-08-31
90,742 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
34,000 GBP2024-08-31
34,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
195,625 GBP2024-08-31
196,723 GBP2023-08-31
Other Taxation & Social Security Payable
Current
200 GBP2024-08-31
Other Creditors
Current
247,150 GBP2024-08-31
171,359 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
31,167 GBP2024-08-31
65,167 GBP2023-08-31
Bank Borrowings
Secured
65,167 GBP2024-08-31
99,167 GBP2023-08-31