82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,952 GBP2024-08-31
3,228 GBP2023-08-31
Total Inventories
348,594 GBP2024-08-31
132,506 GBP2023-08-31
Debtors
1,221,722 GBP2024-08-31
691,016 GBP2023-08-31
Cash at bank and in hand
245,609 GBP2024-08-31
210,151 GBP2023-08-31
Current Assets
1,815,925 GBP2024-08-31
1,033,673 GBP2023-08-31
Creditors
Current
927,349 GBP2024-08-31
322,166 GBP2023-08-31
Net Current Assets/Liabilities
888,576 GBP2024-08-31
711,507 GBP2023-08-31
Total Assets Less Current Liabilities
890,528 GBP2024-08-31
714,735 GBP2023-08-31
Creditors
Non-current
-11,756 GBP2024-08-31
-21,756 GBP2023-08-31
Net Assets/Liabilities
878,285 GBP2024-08-31
692,172 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Share premium
4,900 GBP2024-08-31
4,900 GBP2023-08-31
Capital redemption reserve
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
873,285 GBP2024-08-31
687,172 GBP2023-08-31
Equity
878,285 GBP2024-08-31
692,172 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,940 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,988 GBP2024-08-31
7,712 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,276 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,952 GBP2024-08-31
3,228 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
653,514 GBP2024-08-31
Current, Amounts falling due within one year
141,506 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
568,208 GBP2024-08-31
Current, Amounts falling due within one year
549,510 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,221,722 GBP2024-08-31
Current, Amounts falling due within one year
691,016 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
496,442 GBP2024-08-31
262,381 GBP2023-08-31
Other Taxation & Social Security Payable
Current
118,884 GBP2024-08-31
38,360 GBP2023-08-31
Other Creditors
Current
302,023 GBP2024-08-31
11,425 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,756 GBP2024-08-31
21,756 GBP2023-08-31
Bank Borrowings
Secured
21,756 GBP2024-08-31
31,756 GBP2023-08-31