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
10,468 GBP2024-08-31
7,634 GBP2023-08-31
Fixed Assets - Investments
97,837 GBP2024-08-31
92,271 GBP2023-08-31
Fixed Assets
108,305 GBP2024-08-31
99,905 GBP2023-08-31
Debtors
103,841 GBP2024-08-31
102,277 GBP2023-08-31
Cash at bank and in hand
561,495 GBP2024-08-31
488,254 GBP2023-08-31
Current Assets
665,336 GBP2024-08-31
590,531 GBP2023-08-31
Creditors
Current
106,995 GBP2024-08-31
102,301 GBP2023-08-31
Net Current Assets/Liabilities
558,341 GBP2024-08-31
488,230 GBP2023-08-31
Total Assets Less Current Liabilities
666,646 GBP2024-08-31
588,135 GBP2023-08-31
Net Assets/Liabilities
655,507 GBP2024-08-31
567,033 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
654,507 GBP2024-08-31
566,033 GBP2023-08-31
Equity
655,507 GBP2024-08-31
567,033 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,344 GBP2024-08-31
26,019 GBP2023-08-31
Furniture and fittings
8,274 GBP2024-08-31
8,274 GBP2023-08-31
Motor vehicles
55,757 GBP2024-08-31
55,757 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
96,375 GBP2024-08-31
90,050 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,876 GBP2024-08-31
18,385 GBP2023-08-31
Furniture and fittings
8,274 GBP2024-08-31
8,274 GBP2023-08-31
Motor vehicles
55,757 GBP2024-08-31
55,757 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,907 GBP2024-08-31
82,416 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,468 GBP2024-08-31
7,634 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
46,663 GBP2024-08-31
51,607 GBP2023-08-31
Other Debtors
Current
57,178 GBP2024-08-31
50,670 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
103,841 GBP2024-08-31
Current, Amounts falling due within one year
102,277 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,104 GBP2024-08-31
11,806 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,259 GBP2024-08-31
33,675 GBP2023-08-31
Corporation Tax Payable
Current
40,608 GBP2024-08-31
32,911 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,498 GBP2024-08-31
18,252 GBP2023-08-31
Other Creditors
Current
36 GBP2024-08-31
787 GBP2023-08-31
Accrued Liabilities
Current
4,750 GBP2024-08-31
4,250 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,522 GBP2024-08-31
12,104 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31