82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
31,737 GBP2024-08-31
42,382 GBP2023-08-31
Total Inventories
84,013 GBP2024-08-31
85,728 GBP2023-08-31
Debtors
433,952 GBP2024-08-31
474,212 GBP2023-08-31
Cash at bank and in hand
16,268 GBP2024-08-31
58,480 GBP2023-08-31
Current Assets
534,233 GBP2024-08-31
618,420 GBP2023-08-31
Net Current Assets/Liabilities
126,891 GBP2024-08-31
188,214 GBP2023-08-31
Total Assets Less Current Liabilities
158,628 GBP2024-08-31
230,596 GBP2023-08-31
Net Assets/Liabilities
120,297 GBP2024-08-31
166,753 GBP2023-08-31
Equity
Called up share capital
98,000 GBP2024-08-31
98,000 GBP2023-08-31
Share premium
52,000 GBP2024-08-31
52,000 GBP2023-08-31
Retained earnings (accumulated losses)
-29,703 GBP2024-08-31
16,753 GBP2023-08-31
Equity
120,297 GBP2024-08-31
166,753 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,987 GBP2023-08-31
Motor vehicles
72,213 GBP2023-08-31
Computers
55,856 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
143,056 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,278 GBP2024-08-31
14,153 GBP2023-08-31
Motor vehicles
42,718 GBP2024-08-31
32,887 GBP2023-08-31
Computers
54,323 GBP2024-08-31
53,634 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,319 GBP2024-08-31
100,674 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,831 GBP2023-09-01 ~ 2024-08-31
Computers
689 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,645 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
709 GBP2024-08-31
834 GBP2023-08-31
Motor vehicles
29,495 GBP2024-08-31
39,326 GBP2023-08-31
Computers
1,533 GBP2024-08-31
2,222 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
47,790 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,921 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,467 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,402 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
29,869 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
291,124 GBP2024-08-31
344,651 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
142,828 GBP2024-08-31
129,561 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
433,952 GBP2024-08-31
474,212 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,512 GBP2024-08-31
5,512 GBP2023-08-31
Trade Creditors/Trade Payables
Current
166,597 GBP2024-08-31
230,981 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,924 GBP2024-08-31
60,903 GBP2023-08-31
Other Creditors
Current
178,309 GBP2024-08-31
112,810 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-08-31
35,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,331 GBP2024-08-31
28,843 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98,000 shares2024-08-31