82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
788 GBP2024-08-31
985 GBP2023-08-31
Property, Plant & Equipment
271 GBP2024-08-31
1,175 GBP2023-08-31
Fixed Assets
1,059 GBP2024-08-31
2,160 GBP2023-08-31
Total Inventories
30,991 GBP2024-08-31
20,197 GBP2023-08-31
Debtors
61,125 GBP2024-08-31
13,374 GBP2023-08-31
Cash at bank and in hand
6,444 GBP2024-08-31
8,433 GBP2023-08-31
Current Assets
98,560 GBP2024-08-31
42,004 GBP2023-08-31
Creditors
Current
75,678 GBP2024-08-31
33,179 GBP2023-08-31
Net Current Assets/Liabilities
22,882 GBP2024-08-31
8,825 GBP2023-08-31
Total Assets Less Current Liabilities
23,941 GBP2024-08-31
10,985 GBP2023-08-31
Creditors
Non-current
219,231 GBP2024-08-31
193,886 GBP2023-08-31
Net Assets/Liabilities
-195,290 GBP2024-08-31
-182,901 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
-195,391 GBP2024-08-31
-183,002 GBP2023-08-31
Equity
-195,290 GBP2024-08-31
-182,901 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,970 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,182 GBP2024-08-31
985 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
197 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
788 GBP2024-08-31
985 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,350 GBP2023-08-31
Computers
1,070 GBP2024-08-31
1,070 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,070 GBP2024-08-31
3,420 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,580 GBP2023-08-31
Computers
799 GBP2024-08-31
665 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799 GBP2024-08-31
2,245 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
271 GBP2024-08-31
405 GBP2023-08-31
Plant and equipment
770 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
53,703 GBP2024-08-31
12,244 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
7,422 GBP2024-08-31
1,130 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
61,125 GBP2024-08-31
13,374 GBP2023-08-31
Trade Creditors/Trade Payables
Current
75,078 GBP2024-08-31
29,664 GBP2023-08-31
Other Creditors
Current
70 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-08-31
600 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94 shares2024-08-31
Class 2 ordinary share
6 shares2024-08-31
Class 3 ordinary share
1 shares2024-08-31