82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Class 2 ordinary share
02023-09-01 ~ 2024-08-31
Class 3 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
272,780 GBP2024-08-31
135,685 GBP2023-08-31
Fixed Assets - Investments
615,984 GBP2024-08-31
615,984 GBP2023-08-31
Fixed Assets
888,764 GBP2024-08-31
751,669 GBP2023-08-31
Debtors
5,699,738 GBP2024-08-31
6,373,202 GBP2023-08-31
Cash at bank and in hand
257,501 GBP2024-08-31
367,310 GBP2023-08-31
Current Assets
5,957,239 GBP2024-08-31
6,740,512 GBP2023-08-31
Creditors
Current
13,512,897 GBP2024-08-31
11,240,319 GBP2023-08-31
Net Current Assets/Liabilities
-7,555,658 GBP2024-08-31
-4,499,807 GBP2023-08-31
Total Assets Less Current Liabilities
-6,666,894 GBP2024-08-31
-3,748,138 GBP2023-08-31
Creditors
Non-current
175,000 GBP2024-08-31
325,000 GBP2023-08-31
Net Assets/Liabilities
-6,841,894 GBP2024-08-31
-4,073,138 GBP2023-08-31
Equity
Called up share capital
40,872 GBP2024-08-31
40,858 GBP2023-08-31
40,841 GBP2022-08-31
Share premium
23,256 GBP2024-08-31
9,690 GBP2023-08-31
9,690 GBP2022-08-31
Retained earnings (accumulated losses)
-6,906,022 GBP2024-08-31
-4,123,686 GBP2023-08-31
-2,420,044 GBP2022-08-31
Equity
-6,841,894 GBP2024-08-31
-4,073,138 GBP2023-08-31
-2,369,513 GBP2022-08-31
Issue of Equity Instruments
Called up share capital
14 GBP2023-09-01 ~ 2024-08-31
17 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
13,580 GBP2023-09-01 ~ 2024-08-31
17 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,782,336 GBP2023-09-01 ~ 2024-08-31
-1,703,642 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-2,782,336 GBP2023-09-01 ~ 2024-08-31
-1,703,642 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
2142023-09-01 ~ 2024-08-31
1872022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,758,210 GBP2024-08-31
1,550,607 GBP2023-08-31
Furniture and fittings
736,417 GBP2024-08-31
677,302 GBP2023-08-31
Motor vehicles
24,550 GBP2024-08-31
24,550 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,519,177 GBP2024-08-31
2,252,459 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,569,927 GBP2024-08-31
1,493,075 GBP2023-08-31
Furniture and fittings
652,602 GBP2024-08-31
608,014 GBP2023-08-31
Motor vehicles
23,868 GBP2024-08-31
15,685 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,246,397 GBP2024-08-31
2,116,774 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,852 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
44,588 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
188,283 GBP2024-08-31
57,532 GBP2023-08-31
Furniture and fittings
83,815 GBP2024-08-31
69,288 GBP2023-08-31
Motor vehicles
682 GBP2024-08-31
8,865 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
440,984 GBP2023-08-31
Investments in Group Undertakings
440,984 GBP2024-08-31
440,984 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,043,961 GBP2024-08-31
220,122 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,710,670 GBP2024-08-31
4,103,411 GBP2023-08-31
Other Debtors
Current
72,388 GBP2024-08-31
95,362 GBP2023-08-31
Prepayments/Accrued Income
Current
13,950 GBP2024-08-31
Prepayments
Current
764,092 GBP2024-08-31
1,812,302 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
5,699,738 GBP2024-08-31
Amounts falling due within one year, Current
6,373,202 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,955,305 GBP2024-08-31
5,881,236 GBP2023-08-31
Amounts owed to group undertakings
Current
3,004,043 GBP2024-08-31
1,857,823 GBP2023-08-31
Corporation Tax Payable
Current
-6,272 GBP2024-08-31
Other Creditors
Current
191,140 GBP2024-08-31
153,951 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
64,742 GBP2024-08-31
161,155 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
175,000 GBP2024-08-31
325,000 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
150,000 GBP2024-08-31
Between two and five year, Non-current
25,000 GBP2024-08-31
175,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-08-31
Class 2 ordinary share
800,000 shares2024-08-31
Class 3 ordinary share
71,500 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-2,782,336 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-2,782,336 GBP2023-09-01 ~ 2024-08-31