82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,503 GBP2024-08-31
10,080 GBP2023-08-31
Total Inventories
91,072 GBP2024-08-31
69,345 GBP2023-08-31
Debtors
93,436 GBP2024-08-31
127,710 GBP2023-08-31
Cash at bank and in hand
615,704 GBP2024-08-31
291,798 GBP2023-08-31
Current Assets
800,212 GBP2024-08-31
488,853 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-710,212 GBP2024-08-31
-403,472 GBP2023-08-31
Net Current Assets/Liabilities
90,000 GBP2024-08-31
85,381 GBP2023-08-31
Total Assets Less Current Liabilities
97,503 GBP2024-08-31
95,461 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,717 GBP2024-08-31
-2,144 GBP2023-08-31
Net Assets/Liabilities
93,910 GBP2024-08-31
90,796 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
93,810 GBP2024-08-31
90,696 GBP2023-08-31
Equity
93,910 GBP2024-08-31
90,796 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
82,087 GBP2023-08-31
Intangible Assets - Gross Cost
92,087 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
82,087 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
92,087 GBP2023-08-31
Intangible Assets
Development expenditure
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,403 GBP2023-08-31
Furniture and fittings
6,000 GBP2023-08-31
Motor vehicles
20,295 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,698 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,403 GBP2024-08-31
13,403 GBP2023-08-31
Furniture and fittings
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Motor vehicles
12,792 GBP2024-08-31
10,215 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,195 GBP2024-08-31
29,618 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
7,503 GBP2024-08-31
10,080 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
88,879 GBP2024-08-31
117,480 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,557 GBP2024-08-31
10,230 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
93,436 GBP2024-08-31
127,710 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,654 GBP2024-08-31
24,324 GBP2023-08-31
Amounts owed to group undertakings
Current
313,548 GBP2024-08-31
14,077 GBP2023-08-31
Other Taxation & Social Security Payable
Current
129,374 GBP2024-08-31
127,550 GBP2023-08-31
Other Creditors
Current
247,636 GBP2024-08-31
237,521 GBP2023-08-31
Creditors
Current
710,212 GBP2024-08-31
403,472 GBP2023-08-31
Other Creditors
Non-current
1,717 GBP2024-08-31
2,144 GBP2023-08-31