82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,218 GBP2024-08-31
6,269 GBP2023-08-31
Fixed Assets
5,218 GBP2024-08-31
6,269 GBP2023-08-31
Debtors
6,545 GBP2024-08-31
53,893 GBP2023-08-31
Cash at bank and in hand
54,723 GBP2024-08-31
142,673 GBP2023-08-31
Current Assets
61,268 GBP2024-08-31
196,566 GBP2023-08-31
Creditors
-20,311 GBP2024-08-31
-147,443 GBP2023-08-31
Net Current Assets/Liabilities
40,957 GBP2024-08-31
49,123 GBP2023-08-31
Total Assets Less Current Liabilities
46,175 GBP2024-08-31
55,392 GBP2023-08-31
Creditors
Non-current
-6,364 GBP2024-08-31
-11,952 GBP2023-08-31
Net Assets/Liabilities
39,811 GBP2024-08-31
43,440 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
39,611 GBP2024-08-31
43,240 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,263 GBP2024-08-31
14,100 GBP2023-08-31
Motor vehicles
2,333 GBP2024-08-31
2,333 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
16,596 GBP2024-08-31
16,433 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,337 GBP2024-08-31
8,220 GBP2023-08-31
Motor vehicles
2,041 GBP2024-08-31
1,944 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,378 GBP2024-08-31
10,164 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,447 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
97 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,544 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,926 GBP2024-08-31
5,880 GBP2023-08-31
Motor vehicles
292 GBP2024-08-31
389 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
26,405 GBP2023-08-31
Prepayments/Accrued Income
Current
4,766 GBP2024-08-31
26,828 GBP2023-08-31
Other Debtors
Current
660 GBP2024-08-31
660 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
1,119 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,724 GBP2024-08-31
10,904 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,714 GBP2024-08-31
5,815 GBP2023-08-31
Corporation Tax Payable
Current
7,693 GBP2024-08-31
9,251 GBP2023-08-31
Amount of value-added tax that is payable
Current
13,792 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
24 GBP2024-08-31
102,476 GBP2023-08-31
Amounts owed to directors
Current
2,156 GBP2024-08-31
5,205 GBP2023-08-31
Creditors
Current
20,311 GBP2024-08-31
147,443 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,364 GBP2024-08-31
11,952 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-08-31
Class 4 ordinary share
3 shares2024-08-31
Dividends paid as a final distribution
35,200 GBP2023-09-01 ~ 2024-08-31
44,100 GBP2022-09-01 ~ 2023-08-31