82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
229,155 GBP2024-08-31
207,526 GBP2023-08-31
Debtors
112,289 GBP2024-08-31
310,985 GBP2023-08-31
Cash at bank and in hand
1,082,261 GBP2024-08-31
1,008,390 GBP2023-08-31
Current Assets
1,194,550 GBP2024-08-31
1,319,375 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-368,212 GBP2023-08-31
Net Current Assets/Liabilities
843,650 GBP2024-08-31
951,163 GBP2023-08-31
Total Assets Less Current Liabilities
1,072,805 GBP2024-08-31
1,158,689 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
Net Assets/Liabilities
1,028,743 GBP2024-08-31
1,154,540 GBP2023-08-31
Equity
Called up share capital
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Retained earnings (accumulated losses)
1,026,243 GBP2024-08-31
1,152,040 GBP2023-08-31
Equity
1,028,743 GBP2024-08-31
1,154,540 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
732,206 GBP2024-08-31
723,671 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-137,028 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
503,051 GBP2024-08-31
521,454 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
72,949 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-91,352 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
229,155 GBP2024-08-31
207,526 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,285 GBP2024-08-31
16,055 GBP2023-08-31
Other Taxation & Social Security Payable
Current
270,949 GBP2024-08-31
283,797 GBP2023-08-31
Other Creditors
Current
74,666 GBP2024-08-31
68,360 GBP2023-08-31
Creditors
Current
350,900 GBP2024-08-31
368,212 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
105,403 GBP2024-08-31
107,338 GBP2023-08-31
Other Debtors
Amounts falling due within one year
6,886 GBP2024-08-31
203,647 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
112,289 GBP2024-08-31
Current, Amounts falling due within one year
310,985 GBP2023-08-31
Other Creditors
Non-current
39,913 GBP2024-08-31
0 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,400 shares2024-08-31
2,400 shares2023-08-31
Equity
Called up share capital
2,500 GBP2024-08-31
2,500 GBP2023-08-31