82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-04-30
Property, Plant & Equipment
113,834 GBP2024-04-30
151,779 GBP2023-08-31
Total Inventories
91,155 GBP2024-04-30
95,207 GBP2023-08-31
Debtors
192,990 GBP2024-04-30
250,640 GBP2023-08-31
Cash at bank and in hand
278 GBP2024-04-30
1,217 GBP2023-08-31
Current Assets
284,423 GBP2024-04-30
347,064 GBP2023-08-31
Creditors
Current
1,247,163 GBP2024-04-30
1,021,138 GBP2023-08-31
Net Current Assets/Liabilities
-962,740 GBP2024-04-30
-674,074 GBP2023-08-31
Total Assets Less Current Liabilities
-848,906 GBP2024-04-30
-522,295 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-08-31
Share premium
99,990 GBP2024-04-30
99,990 GBP2023-08-31
Retained earnings (accumulated losses)
-948,906 GBP2024-04-30
-622,295 GBP2023-08-31
Equity
-848,906 GBP2024-04-30
-522,295 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-04-30
102022-08-08 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,370 GBP2023-08-31
Computers
1,924 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
166,294 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,875 GBP2024-04-30
14,377 GBP2023-08-31
Computers
585 GBP2024-04-30
138 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,460 GBP2024-04-30
14,515 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,498 GBP2023-09-01 ~ 2024-04-30
Computers
447 GBP2023-09-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,945 GBP2023-09-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
112,495 GBP2024-04-30
149,993 GBP2023-08-31
Computers
1,339 GBP2024-04-30
1,786 GBP2023-08-31
Merchandise
91,155 GBP2024-04-30
95,207 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15,690 GBP2024-04-30
6,580 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
71 GBP2024-04-30
Other Debtors
Current
13,100 GBP2024-04-30
36,830 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
28,861 GBP2024-04-30
Amounts falling due within one year, Current
43,410 GBP2023-08-31
Other Debtors
Non-current
164,129 GBP2024-04-30
207,230 GBP2023-08-31
Trade Creditors/Trade Payables
Current
251,515 GBP2024-04-30
451,887 GBP2023-08-31
Amounts owed to group undertakings
Current
456,038 GBP2024-04-30
466,563 GBP2023-08-31
Other Creditors
Current
419,241 GBP2024-04-30
22,382 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,040 shares2024-04-30