82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
118,016 GBP2024-08-31
156,434 GBP2023-08-31
Debtors
80,000 GBP2024-08-31
74,477 GBP2023-08-31
Cash at bank and in hand
358,273 GBP2024-08-31
685,469 GBP2023-08-31
Current Assets
438,273 GBP2024-08-31
759,946 GBP2023-08-31
Net Current Assets/Liabilities
380,976 GBP2024-08-31
303,088 GBP2023-08-31
Total Assets Less Current Liabilities
498,992 GBP2024-08-31
459,522 GBP2023-08-31
Net Assets/Liabilities
469,579 GBP2024-08-31
420,520 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
469,579 GBP2024-08-31
420,520 GBP2023-08-31
Equity
469,579 GBP2024-08-31
420,520 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,955 GBP2024-08-31
196,955 GBP2023-08-31
Computers
14,678 GBP2024-08-31
12,497 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
211,633 GBP2024-08-31
209,452 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,168 GBP2024-08-31
49,239 GBP2023-08-31
Computers
7,449 GBP2024-08-31
3,779 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,617 GBP2024-08-31
53,018 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,929 GBP2023-09-01 ~ 2024-08-31
Computers
3,670 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
110,787 GBP2024-08-31
147,716 GBP2023-08-31
Computers
7,229 GBP2024-08-31
8,718 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,000 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
4,200 GBP2024-08-31
Amounts falling due within one year, Current
63,677 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
69,200 GBP2024-08-31
Amounts falling due within one year, Current
63,677 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
10,800 GBP2024-08-31
Amounts falling due after one year, Non-current
10,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,647 GBP2024-08-31
Other Taxation & Social Security Payable
Current
35,899 GBP2024-08-31
78,405 GBP2023-08-31
Other Creditors
Current
4,751 GBP2024-08-31
378,453 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,530 GBP2024-08-31
56,808 GBP2023-08-31
Between one and five year
49,530 GBP2023-08-31
All periods
49,530 GBP2024-08-31
106,338 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,413 GBP2024-08-31
39,002 GBP2023-08-31