82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,177 GBP2024-08-31
9,319 GBP2023-08-31
Debtors
656 GBP2024-08-31
15,811 GBP2023-08-31
Cash at bank and in hand
3,848 GBP2024-08-31
15,184 GBP2023-08-31
Current Assets
4,504 GBP2024-08-31
30,995 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-32,419 GBP2024-08-31
Net Current Assets/Liabilities
-27,915 GBP2024-08-31
-7,870 GBP2023-08-31
Total Assets Less Current Liabilities
1,262 GBP2024-08-31
1,449 GBP2023-08-31
Net Assets/Liabilities
796 GBP2024-08-31
1,449 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
596 GBP2024-08-31
1,249 GBP2023-08-31
Equity
796 GBP2024-08-31
1,449 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,068 GBP2024-08-31
8,712 GBP2023-08-31
Plant and equipment
3,710 GBP2024-08-31
2,401 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,778 GBP2024-08-31
11,113 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,977 GBP2024-08-31
871 GBP2023-08-31
Plant and equipment
1,624 GBP2024-08-31
923 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,601 GBP2024-08-31
1,794 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,106 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
701 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,807 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
27,091 GBP2024-08-31
7,841 GBP2023-08-31
Plant and equipment
2,086 GBP2024-08-31
1,478 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
656 GBP2024-08-31
15,401 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
656 GBP2024-08-31
Amounts falling due within one year, Current
15,811 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,409 GBP2024-08-31
31,629 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,606 GBP2024-08-31
3,045 GBP2023-08-31
Other Creditors
Current
27,404 GBP2024-08-31
4,191 GBP2023-08-31
Creditors
Current
32,419 GBP2024-08-31
38,865 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
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31