82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
19,879 GBP2023-08-31
22,719 GBP2022-08-31
Property, Plant & Equipment
112,331 GBP2023-08-31
15,780 GBP2022-08-31
Fixed Assets
132,210 GBP2023-08-31
38,499 GBP2022-08-31
Debtors
1,706,493 GBP2023-08-31
1,832,455 GBP2022-08-31
Cash at bank and in hand
259,130 GBP2023-08-31
51,269 GBP2022-08-31
Current Assets
1,965,623 GBP2023-08-31
1,883,724 GBP2022-08-31
Creditors
Current
1,160,943 GBP2023-08-31
957,851 GBP2022-08-31
Net Current Assets/Liabilities
804,680 GBP2023-08-31
925,873 GBP2022-08-31
Total Assets Less Current Liabilities
936,890 GBP2023-08-31
964,372 GBP2022-08-31
Creditors
Non-current
-93,456 GBP2023-08-31
Net Assets/Liabilities
841,475 GBP2023-08-31
957,057 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
840,475 GBP2023-08-31
956,057 GBP2022-08-31
Equity
841,475 GBP2023-08-31
957,057 GBP2022-08-31
Average Number of Employees
342022-09-01 ~ 2023-08-31
392021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
28,399 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,520 GBP2023-08-31
5,680 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,840 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
19,879 GBP2023-08-31
22,719 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,882 GBP2023-08-31
28,650 GBP2022-08-31
Furniture and fittings
5,961 GBP2023-08-31
5,961 GBP2022-08-31
Computers
52,440 GBP2023-08-31
52,440 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
202,893 GBP2023-08-31
87,051 GBP2022-08-31
Motor vehicles
113,610 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,937 GBP2023-08-31
26,327 GBP2022-08-31
Furniture and fittings
5,208 GBP2023-08-31
5,193 GBP2022-08-31
Computers
51,440 GBP2023-08-31
39,751 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,562 GBP2023-08-31
71,271 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
610 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
15 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,977 GBP2022-09-01 ~ 2023-08-31
Computers
11,689 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,291 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,977 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
3,945 GBP2023-08-31
2,323 GBP2022-08-31
Furniture and fittings
753 GBP2023-08-31
768 GBP2022-08-31
Motor vehicles
106,633 GBP2023-08-31
Computers
1,000 GBP2023-08-31
12,689 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,264 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
104,496 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
593,927 GBP2023-08-31
746,343 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
13,964 GBP2023-08-31
13,964 GBP2022-08-31
Prepayments
Current
445,558 GBP2023-08-31
295,789 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,598,993 GBP2023-08-31
1,617,455 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
9,384 GBP2023-08-31
Trade Creditors/Trade Payables
Current
102,339 GBP2023-08-31
153,331 GBP2022-08-31
Corporation Tax Payable
Current
15,839 GBP2023-08-31
6,930 GBP2022-08-31
Other Taxation & Social Security Payable
Current
107,281 GBP2023-08-31
133,862 GBP2022-08-31
Accrued Liabilities
Current
37,051 GBP2023-08-31
15,908 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
93,456 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,959 GBP2023-08-31
7,315 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
26,351 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-141,933 GBP2022-09-01 ~ 2023-08-31