82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
29 GBP2024-08-31
38 GBP2023-08-31
Total Inventories
4,900 GBP2023-08-31
Debtors
20,488 GBP2024-08-31
14,193 GBP2023-08-31
Cash at bank and in hand
62,620 GBP2024-08-31
70,628 GBP2023-08-31
Current Assets
83,108 GBP2024-08-31
89,721 GBP2023-08-31
Creditors
Current
9,970 GBP2024-08-31
5,630 GBP2023-08-31
Net Current Assets/Liabilities
73,138 GBP2024-08-31
84,091 GBP2023-08-31
Total Assets Less Current Liabilities
73,167 GBP2024-08-31
84,129 GBP2023-08-31
Net Assets/Liabilities
73,160 GBP2024-08-31
84,129 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
73,060 GBP2024-08-31
84,029 GBP2023-08-31
Equity
73,160 GBP2024-08-31
84,129 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
512 GBP2024-08-31
512 GBP2023-08-31
Computers
8,796 GBP2024-08-31
9,240 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,308 GBP2024-08-31
9,752 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
483 GBP2024-08-31
474 GBP2023-08-31
Computers
8,796 GBP2024-08-31
9,240 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,279 GBP2024-08-31
9,714 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
29 GBP2024-08-31
38 GBP2023-08-31
Value of work in progress
4,900 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,354 GBP2024-08-31
Current, Amounts falling due within one year
8,074 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
134 GBP2024-08-31
Current, Amounts falling due within one year
219 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
20,488 GBP2024-08-31
Current, Amounts falling due within one year
14,193 GBP2023-08-31
Corporation Tax Payable
Current
3,822 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-08-31
1,638 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-08-31
Class 3 ordinary share
49 shares2024-08-31