82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
346,210 GBP2024-08-31
379,699 GBP2023-08-31
Total Inventories
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Debtors
35,018 GBP2024-08-31
83,165 GBP2023-08-31
Cash at bank and in hand
57 GBP2024-08-31
29,879 GBP2023-08-31
Current Assets
50,075 GBP2024-08-31
128,044 GBP2023-08-31
Net Current Assets/Liabilities
-156,838 GBP2024-08-31
-111,008 GBP2023-08-31
Total Assets Less Current Liabilities
189,372 GBP2024-08-31
268,691 GBP2023-08-31
Net Assets/Liabilities
89,875 GBP2024-08-31
133,801 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
89,873 GBP2024-08-31
133,799 GBP2023-08-31
Equity
89,875 GBP2024-08-31
133,801 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
309,640 GBP2024-08-31
309,640 GBP2023-08-31
Plant and equipment
108,767 GBP2024-08-31
100,231 GBP2023-08-31
Furniture and fittings
77,656 GBP2024-08-31
75,089 GBP2023-08-31
Motor vehicles
111,513 GBP2024-08-31
111,513 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
607,576 GBP2024-08-31
596,473 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,964 GBP2024-08-31
30,964 GBP2023-08-31
Plant and equipment
92,412 GBP2024-08-31
86,960 GBP2023-08-31
Furniture and fittings
64,391 GBP2024-08-31
62,051 GBP2023-08-31
Motor vehicles
73,599 GBP2024-08-31
36,799 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,366 GBP2024-08-31
216,774 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,452 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,340 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
36,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
278,676 GBP2024-08-31
278,676 GBP2023-08-31
Plant and equipment
16,355 GBP2024-08-31
13,271 GBP2023-08-31
Furniture and fittings
13,265 GBP2024-08-31
13,038 GBP2023-08-31
Motor vehicles
37,914 GBP2024-08-31
74,714 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
111,513 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,799 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
36,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
37,914 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
74,714 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,518 GBP2024-08-31
83,165 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
500 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
35,018 GBP2024-08-31
83,165 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
50,922 GBP2024-08-31
41,095 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,124 GBP2024-08-31
12,090 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,066 GBP2024-08-31
5,690 GBP2023-08-31
Other Taxation & Social Security Payable
Current
64,045 GBP2024-08-31
82,441 GBP2023-08-31
Other Creditors
Current
69,756 GBP2024-08-31
97,736 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,507 GBP2024-08-31
19,167 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
64,698 GBP2024-08-31
77,822 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-08-31