82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
62,382 GBP2024-08-31
49,264 GBP2023-08-31
Fixed Assets - Investments
28,964 GBP2024-08-31
28,964 GBP2023-08-31
Fixed Assets
91,346 GBP2024-08-31
78,228 GBP2023-08-31
Debtors
7,937,610 GBP2024-08-31
7,596,600 GBP2023-08-31
Cash at bank and in hand
14,307 GBP2024-08-31
4,914 GBP2023-08-31
Current Assets
7,951,917 GBP2024-08-31
7,601,514 GBP2023-08-31
Net Current Assets/Liabilities
2,930,237 GBP2024-08-31
2,899,336 GBP2023-08-31
Total Assets Less Current Liabilities
3,021,583 GBP2024-08-31
2,977,564 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,971,583 GBP2024-08-31
2,927,564 GBP2023-08-31
Equity
3,021,583 GBP2024-08-31
2,977,564 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,057 GBP2024-08-31
32,057 GBP2023-08-31
Plant and equipment
96,873 GBP2024-08-31
83,529 GBP2023-08-31
Computers
13,147 GBP2024-08-31
1,716 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
142,077 GBP2024-08-31
117,302 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,121 GBP2024-08-31
66,322 GBP2023-08-31
Computers
4,574 GBP2024-08-31
1,716 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,695 GBP2024-08-31
68,038 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,799 GBP2023-09-01 ~ 2024-08-31
Computers
2,858 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
32,057 GBP2024-08-31
32,057 GBP2023-08-31
Plant and equipment
21,752 GBP2024-08-31
17,207 GBP2023-08-31
Computers
8,573 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
76,747 GBP2024-08-31
55,803 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
7,050,382 GBP2024-08-31
7,057,421 GBP2023-08-31
Other Debtors
Current
789,260 GBP2024-08-31
459,655 GBP2023-08-31
Prepayments/Accrued Income
Current
21,221 GBP2024-08-31
23,721 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
7,937,610 GBP2024-08-31
Current, Amounts falling due within one year
7,596,600 GBP2023-08-31
Amounts owed to group undertakings
Current
2,692,734 GBP2024-08-31
3,460,595 GBP2023-08-31
Corporation Tax Payable
Current
10,277 GBP2024-08-31
2,969 GBP2023-08-31
Other Creditors
Current
754,927 GBP2024-08-31
377,669 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-08-31