82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,363 GBP2024-08-31
13,829 GBP2023-08-31
Fixed Assets
6,363 GBP2024-08-31
13,829 GBP2023-08-31
Debtors
123,784 GBP2024-08-31
126,987 GBP2023-08-31
Cash at bank and in hand
344,176 GBP2024-08-31
176,990 GBP2023-08-31
Current Assets
467,960 GBP2024-08-31
303,977 GBP2023-08-31
Net Current Assets/Liabilities
265,900 GBP2024-08-31
210,900 GBP2023-08-31
Total Assets Less Current Liabilities
272,263 GBP2024-08-31
224,729 GBP2023-08-31
Net Assets/Liabilities
272,263 GBP2024-08-31
224,729 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
272,261 GBP2024-08-31
224,727 GBP2023-08-31
Equity
272,263 GBP2024-08-31
224,729 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,399 GBP2023-09-01
Tools/Equipment for furniture and fittings
62,631 GBP2024-08-31
57,827 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
62,631 GBP2024-08-31
79,226 GBP2023-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-21,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-21,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,369 GBP2023-09-01
Tools/Equipment for furniture and fittings
56,268 GBP2024-08-31
54,028 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,268 GBP2024-08-31
65,397 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,369 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,369 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,363 GBP2024-08-31
Trade Debtors/Trade Receivables
118,963 GBP2024-08-31
120,296 GBP2023-08-31
Other Debtors
2,758 GBP2024-08-31
2,758 GBP2023-08-31
Prepayments/Accrued Income
2,063 GBP2024-08-31
3,933 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,671 GBP2024-08-31
56,962 GBP2023-08-31
Taxation/Social Security Payable
34,786 GBP2024-08-31
8,572 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
30,003 GBP2024-08-31
26,045 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2024-08-31
1,498 GBP2023-08-31
Dividends Paid on Shares
50,520 GBP2023-09-01 ~ 2024-08-31
28,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
50,520 GBP2023-09-01 ~ 2024-08-31