82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
247,648 GBP2024-08-31
167,081 GBP2023-08-31
Total Inventories
130,985 GBP2024-08-31
251,791 GBP2023-08-31
Debtors
869,091 GBP2024-08-31
1,074,696 GBP2023-08-31
Cash at bank and in hand
36,287 GBP2024-08-31
500,467 GBP2023-08-31
Current Assets
1,036,363 GBP2024-08-31
1,826,954 GBP2023-08-31
Creditors
Current
561,276 GBP2024-08-31
1,302,266 GBP2023-08-31
Net Current Assets/Liabilities
475,087 GBP2024-08-31
524,688 GBP2023-08-31
Total Assets Less Current Liabilities
722,735 GBP2024-08-31
691,769 GBP2023-08-31
Creditors
Non-current
-97,513 GBP2024-08-31
-60,324 GBP2023-08-31
Net Assets/Liabilities
590,130 GBP2024-08-31
589,675 GBP2023-08-31
Equity
Called up share capital
1,100 GBP2024-08-31
1,100 GBP2023-08-31
Share premium
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Retained earnings (accumulated losses)
585,030 GBP2024-08-31
584,575 GBP2023-08-31
Equity
590,130 GBP2024-08-31
589,675 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
653,362 GBP2024-08-31
490,247 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,714 GBP2024-08-31
323,166 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,548 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
247,648 GBP2024-08-31
167,081 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
632,286 GBP2024-08-31
831,187 GBP2023-08-31
Other Debtors
Current
135,659 GBP2024-08-31
149,517 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
73,411 GBP2024-08-31
77,511 GBP2023-08-31
Prepayments/Accrued Income
Current
11,285 GBP2024-08-31
16,481 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
869,091 GBP2024-08-31
1,074,696 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
62,300 GBP2024-08-31
35,031 GBP2023-08-31
Trade Creditors/Trade Payables
Current
177,818 GBP2024-08-31
211,031 GBP2023-08-31
Corporation Tax Payable
Current
225,168 GBP2024-08-31
102,136 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,789 GBP2024-08-31
31,336 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
47,924 GBP2024-08-31
75,812 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
97,513 GBP2024-08-31
60,324 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,092 GBP2024-08-31
41,770 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-08-31
Class 2 ordinary share
400 shares2024-08-31
Class 3 ordinary share
50 shares2024-08-31
Class 4 ordinary share
50 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
650,455 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
650,455 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-650,000 GBP2023-09-01 ~ 2024-08-31