82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
375 GBP2024-08-31
750 GBP2023-08-31
Property, Plant & Equipment
14,449 GBP2024-08-31
20,088 GBP2023-08-31
Fixed Assets
14,824 GBP2024-08-31
20,838 GBP2023-08-31
Total Inventories
775 GBP2024-08-31
850 GBP2023-08-31
Debtors
3,300 GBP2024-08-31
7,144 GBP2023-08-31
Cash at bank and in hand
122,919 GBP2024-08-31
52,351 GBP2023-08-31
Current Assets
126,994 GBP2024-08-31
60,345 GBP2023-08-31
Creditors
Current
117,012 GBP2024-08-31
69,410 GBP2023-08-31
Net Current Assets/Liabilities
9,982 GBP2024-08-31
-9,065 GBP2023-08-31
Total Assets Less Current Liabilities
24,806 GBP2024-08-31
11,773 GBP2023-08-31
Creditors
Non-current
-1,834 GBP2024-08-31
-4,034 GBP2023-08-31
Net Assets/Liabilities
20,155 GBP2024-08-31
3,922 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
20,055 GBP2024-08-31
3,822 GBP2023-08-31
Equity
20,155 GBP2024-08-31
3,922 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,125 GBP2024-08-31
6,750 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
375 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
375 GBP2024-08-31
750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,147 GBP2024-08-31
133,342 GBP2023-08-31
Furniture and fittings
623 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
111,147 GBP2024-08-31
133,965 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,375 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-69,998 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,698 GBP2024-08-31
113,254 GBP2023-08-31
Furniture and fittings
623 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,698 GBP2024-08-31
113,877 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,087 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,710 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,449 GBP2024-08-31
20,088 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,300 GBP2024-08-31
Amounts falling due within one year, Current
7,144 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,200 GBP2024-08-31
2,200 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,562 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,491 GBP2024-08-31
1,022 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,896 GBP2024-08-31
1,616 GBP2023-08-31
Other Creditors
Current
75,425 GBP2024-08-31
62,010 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,834 GBP2024-08-31
4,034 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,817 GBP2024-08-31
3,817 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31