82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
111 GBP2024-08-31
227 GBP2023-08-31
Total Inventories
52,000 GBP2024-08-31
40,000 GBP2023-08-31
Debtors
12,140 GBP2024-08-31
22,449 GBP2023-08-31
Cash at bank and in hand
14,590 GBP2024-08-31
120 GBP2023-08-31
Current Assets
78,730 GBP2024-08-31
62,569 GBP2023-08-31
Creditors
Current
67,974 GBP2024-08-31
49,753 GBP2023-08-31
Net Current Assets/Liabilities
10,756 GBP2024-08-31
12,816 GBP2023-08-31
Total Assets Less Current Liabilities
10,867 GBP2024-08-31
13,043 GBP2023-08-31
Creditors
Non-current
-10,621 GBP2024-08-31
-12,956 GBP2023-08-31
Net Assets/Liabilities
218 GBP2024-08-31
42 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
216 GBP2024-08-31
40 GBP2023-08-31
Equity
218 GBP2024-08-31
42 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,375 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,264 GBP2024-08-31
2,148 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
116 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
111 GBP2024-08-31
227 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,000 GBP2024-08-31
Current, Amounts falling due within one year
12,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
140 GBP2024-08-31
Current, Amounts falling due within one year
10,449 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
12,140 GBP2024-08-31
Current, Amounts falling due within one year
22,449 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,707 GBP2024-08-31
1,617 GBP2023-08-31
Other Taxation & Social Security Payable
Current
58,594 GBP2024-08-31
40,531 GBP2023-08-31
Other Creditors
Current
3,673 GBP2024-08-31
3,605 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,621 GBP2024-08-31
12,956 GBP2023-08-31