82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,001 GBP2023-08-31
47,911 GBP2022-08-31
Total Inventories
110,748 GBP2023-08-31
31,000 GBP2022-08-31
Debtors
90,742 GBP2023-08-31
48,485 GBP2022-08-31
Cash at bank and in hand
98,118 GBP2023-08-31
558,359 GBP2022-08-31
Current Assets
299,608 GBP2023-08-31
637,844 GBP2022-08-31
Creditors
Current
402,082 GBP2023-08-31
185,201 GBP2022-08-31
Net Current Assets/Liabilities
-102,474 GBP2023-08-31
452,643 GBP2022-08-31
Total Assets Less Current Liabilities
-65,473 GBP2023-08-31
500,554 GBP2022-08-31
Creditors
Non-current
-65,167 GBP2023-08-31
-99,167 GBP2022-08-31
Net Assets/Liabilities
-155,146 GBP2023-08-31
357,536 GBP2022-08-31
Equity
Called up share capital
8 GBP2023-08-31
8 GBP2022-08-31
Share premium
849,994 GBP2023-08-31
849,994 GBP2022-08-31
Retained earnings (accumulated losses)
-1,005,148 GBP2023-08-31
-492,466 GBP2022-08-31
Equity
-155,146 GBP2023-08-31
357,536 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,318 GBP2023-08-31
63,776 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,317 GBP2023-08-31
15,865 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,452 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
37,001 GBP2023-08-31
47,911 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,934 GBP2023-08-31
8,732 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
40,808 GBP2023-08-31
39,753 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
90,742 GBP2023-08-31
48,485 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
34,000 GBP2023-08-31
34,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
196,723 GBP2023-08-31
99,057 GBP2022-08-31
Other Taxation & Social Security Payable
Current
31,922 GBP2022-08-31
Other Creditors
Current
171,359 GBP2023-08-31
20,222 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
65,167 GBP2023-08-31
99,167 GBP2022-08-31
Bank Borrowings
Secured
99,167 GBP2023-08-31
133,167 GBP2022-08-31