82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-05-31
Property, Plant & Equipment
52,775 GBP2024-05-31
58,787 GBP2023-08-31
Total Inventories
30,730 GBP2024-05-31
Debtors
3,023,337 GBP2024-05-31
633,071 GBP2023-08-31
Cash at bank and in hand
931,383 GBP2024-05-31
2,639,841 GBP2023-08-31
Current Assets
3,985,450 GBP2024-05-31
3,272,912 GBP2023-08-31
Net Current Assets/Liabilities
2,725,372 GBP2024-05-31
2,323,234 GBP2023-08-31
Total Assets Less Current Liabilities
2,778,147 GBP2024-05-31
2,382,021 GBP2023-08-31
Net Assets/Liabilities
2,773,842 GBP2024-05-31
2,377,925 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-08-31
Share premium
7,190 GBP2024-05-31
7,190 GBP2023-08-31
Retained earnings (accumulated losses)
2,766,552 GBP2024-05-31
2,370,635 GBP2023-08-31
Equity
2,773,842 GBP2024-05-31
2,377,925 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-05-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,321 GBP2024-05-31
44,321 GBP2023-08-31
Plant and equipment
136,285 GBP2024-05-31
128,859 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
180,606 GBP2024-05-31
173,180 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,461 GBP2024-05-31
16,251 GBP2023-08-31
Plant and equipment
107,370 GBP2024-05-31
98,142 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,831 GBP2024-05-31
114,393 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,210 GBP2023-09-01 ~ 2024-05-31
Plant and equipment
9,228 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,438 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
23,860 GBP2024-05-31
28,070 GBP2023-08-31
Plant and equipment
28,915 GBP2024-05-31
30,717 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
717,819 GBP2024-05-31
468,694 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,305,518 GBP2024-05-31
164,377 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,023,337 GBP2024-05-31
633,071 GBP2023-08-31
Trade Creditors/Trade Payables
Current
331,117 GBP2024-05-31
246,875 GBP2023-08-31
Other Taxation & Social Security Payable
Current
387,798 GBP2024-05-31
356,484 GBP2023-08-31
Other Creditors
Current
541,163 GBP2024-05-31
346,319 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31