82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,377 GBP2024-08-31
2,175 GBP2023-08-31
Debtors
111,754 GBP2024-08-31
98,838 GBP2023-08-31
Cash at bank and in hand
129,917 GBP2024-08-31
137,962 GBP2023-08-31
Current Assets
252,321 GBP2024-08-31
249,380 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-71,891 GBP2024-08-31
-101,790 GBP2023-08-31
Net Current Assets/Liabilities
180,430 GBP2024-08-31
147,590 GBP2023-08-31
Total Assets Less Current Liabilities
181,807 GBP2024-08-31
149,765 GBP2023-08-31
Net Assets/Liabilities
181,597 GBP2024-08-31
153,442 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Share premium
3,762 GBP2024-08-31
3,762 GBP2023-08-31
Retained earnings (accumulated losses)
177,635 GBP2024-08-31
149,480 GBP2023-08-31
Equity
181,597 GBP2024-08-31
153,442 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,730 GBP2024-08-31
28,730 GBP2023-08-31
Furniture and fittings
9,628 GBP2024-08-31
9,336 GBP2023-08-31
Motor vehicles
30,923 GBP2024-08-31
30,923 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
69,281 GBP2024-08-31
68,989 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,730 GBP2024-08-31
28,730 GBP2023-08-31
Furniture and fittings
9,058 GBP2024-08-31
8,237 GBP2023-08-31
Motor vehicles
30,116 GBP2024-08-31
29,847 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,904 GBP2024-08-31
66,814 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
821 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
269 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,090 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
570 GBP2024-08-31
1,099 GBP2023-08-31
Motor vehicles
807 GBP2024-08-31
1,076 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
81,754 GBP2024-08-31
82,338 GBP2023-08-31
Other Debtors
Amounts falling due within one year
30,000 GBP2024-08-31
16,500 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
111,754 GBP2024-08-31
98,838 GBP2023-08-31
Trade Creditors/Trade Payables
Current
42,355 GBP2024-08-31
28,111 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,300 GBP2024-08-31
36,674 GBP2023-08-31
Other Creditors
Current
21,236 GBP2024-08-31
37,005 GBP2023-08-31
Creditors
Current
71,891 GBP2024-08-31
101,790 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31
200 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,042 GBP2024-08-31
24,542 GBP2023-08-31