82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
74,955 GBP2024-09-30
174,412 GBP2023-08-31
Property, Plant & Equipment
124,253 GBP2024-09-30
192,369 GBP2023-08-31
Fixed Assets
199,208 GBP2024-09-30
366,781 GBP2023-08-31
Debtors
35,108 GBP2024-09-30
19,724 GBP2023-08-31
Cash at bank and in hand
665,844 GBP2024-09-30
35,394 GBP2023-08-31
Current Assets
787,185 GBP2024-09-30
75,334 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,378,599 GBP2024-09-30
Net Current Assets/Liabilities
-591,414 GBP2024-09-30
-131,286 GBP2023-08-31
Total Assets Less Current Liabilities
-392,206 GBP2024-09-30
235,495 GBP2023-08-31
Equity
Called up share capital
248 GBP2024-09-30
248 GBP2023-08-31
Share premium
1,260,338 GBP2024-09-30
1,260,338 GBP2023-08-31
Retained earnings (accumulated losses)
-1,652,792 GBP2024-09-30
-1,025,091 GBP2023-08-31
Equity
-392,206 GBP2024-09-30
235,495 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-09-30
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
20,588 GBP2024-09-30
20,588 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
57,225 GBP2024-09-30
57,225 GBP2023-08-31
Development expenditure
77,981 GBP2024-09-30
136,215 GBP2023-08-31
Intangible Assets - Gross Cost
155,794 GBP2024-09-30
214,028 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,128 GBP2024-09-30
19,028 GBP2023-08-31
Development expenditure
38,123 GBP2024-09-30
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
80,839 GBP2024-09-30
39,616 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,100 GBP2023-09-01 ~ 2024-09-30
Development expenditure
0 GBP2023-09-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,100 GBP2023-09-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
35,097 GBP2024-09-30
38,197 GBP2023-08-31
Development expenditure
39,858 GBP2024-09-30
136,215 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,995 GBP2024-09-30
133,985 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
198,312 GBP2024-09-30
251,866 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,990 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-53,554 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,271 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,530 GBP2024-09-30
59,243 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,059 GBP2024-09-30
59,497 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,194 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,469 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,907 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,907 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
529 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
742 GBP2024-09-30
1,017 GBP2023-08-31
Plant and equipment
57,465 GBP2024-09-30
74,742 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
2,400 GBP2023-08-31
Other Debtors
Amounts falling due within one year
35,108 GBP2024-09-30
17,324 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
35,108 GBP2024-09-30
Amounts falling due within one year, Current
19,724 GBP2023-08-31
Trade Creditors/Trade Payables
Current
172,658 GBP2024-09-30
22,600 GBP2023-08-31
Other Creditors
Current
1,205,941 GBP2024-09-30
184,020 GBP2023-08-31
Creditors
Current
1,378,599 GBP2024-09-30
206,620 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,500 GBP2024-09-30
36,500 GBP2023-08-31