82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-03-31
Property, Plant & Equipment
56,102 GBP2025-03-31
62,382 GBP2024-08-31
Fixed Assets - Investments
28,964 GBP2025-03-31
28,964 GBP2024-08-31
Fixed Assets
85,066 GBP2025-03-31
91,346 GBP2024-08-31
Debtors
8,355,404 GBP2025-03-31
7,937,610 GBP2024-08-31
Cash at bank and in hand
9,896 GBP2025-03-31
14,307 GBP2024-08-31
Current Assets
8,365,300 GBP2025-03-31
7,951,917 GBP2024-08-31
Net Current Assets/Liabilities
2,939,263 GBP2025-03-31
2,930,237 GBP2024-08-31
Total Assets Less Current Liabilities
3,024,329 GBP2025-03-31
3,021,583 GBP2024-08-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-08-31
Retained earnings (accumulated losses)
2,974,329 GBP2025-03-31
2,971,583 GBP2024-08-31
Equity
3,024,329 GBP2025-03-31
3,021,583 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-03-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,057 GBP2024-08-31
Plant and equipment
96,873 GBP2024-08-31
Computers
13,147 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
142,077 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,258 GBP2025-03-31
75,121 GBP2024-08-31
Computers
6,717 GBP2025-03-31
4,574 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,975 GBP2025-03-31
79,695 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,137 GBP2024-09-01 ~ 2025-03-31
Computers
2,143 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,280 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,057 GBP2025-03-31
32,057 GBP2024-08-31
Plant and equipment
17,615 GBP2025-03-31
21,752 GBP2024-08-31
Computers
6,430 GBP2025-03-31
8,573 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
93,868 GBP2025-03-31
76,747 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
7,199,194 GBP2025-03-31
7,050,382 GBP2024-08-31
Other Debtors
Current
1,038,621 GBP2025-03-31
789,260 GBP2024-08-31
Prepayments/Accrued Income
Current
23,721 GBP2025-03-31
21,221 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
8,355,404 GBP2025-03-31
Amounts falling due within one year, Current
7,937,610 GBP2024-08-31
Amounts owed to group undertakings
Current
3,171,997 GBP2025-03-31
2,692,734 GBP2024-08-31
Corporation Tax Payable
Current
13,201 GBP2025-03-31
10,277 GBP2024-08-31
Other Creditors
Current
885,786 GBP2025-03-31
754,927 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31