82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
54,617 GBP2024-08-31
31,850 GBP2023-08-31
Debtors
241,203 GBP2024-08-31
99,795 GBP2023-08-31
Cash at bank and in hand
180,145 GBP2024-08-31
145,332 GBP2023-08-31
Current Assets
421,348 GBP2024-08-31
245,127 GBP2023-08-31
Creditors
Current
236,772 GBP2024-08-31
171,342 GBP2023-08-31
Net Current Assets/Liabilities
184,576 GBP2024-08-31
73,785 GBP2023-08-31
Total Assets Less Current Liabilities
239,193 GBP2024-08-31
105,635 GBP2023-08-31
Creditors
Non-current
-78,880 GBP2024-08-31
Net Assets/Liabilities
153,529 GBP2024-08-31
98,851 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
153,527 GBP2024-08-31
98,849 GBP2023-08-31
Equity
153,529 GBP2024-08-31
98,851 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,790 GBP2024-08-31
57,390 GBP2023-08-31
Furniture and fittings
1,806 GBP2024-08-31
1,806 GBP2023-08-31
Motor vehicles
1,972 GBP2024-08-31
1,972 GBP2023-08-31
Computers
24,313 GBP2024-08-31
20,255 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
119,881 GBP2024-08-31
81,423 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,616 GBP2024-08-31
31,565 GBP2023-08-31
Furniture and fittings
1,806 GBP2024-08-31
1,806 GBP2023-08-31
Motor vehicles
1,972 GBP2024-08-31
1,857 GBP2023-08-31
Computers
17,870 GBP2024-08-31
14,345 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,264 GBP2024-08-31
49,573 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,051 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
115 GBP2023-09-01 ~ 2024-08-31
Computers
3,525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,691 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
48,174 GBP2024-08-31
25,825 GBP2023-08-31
Computers
6,443 GBP2024-08-31
5,910 GBP2023-08-31
Motor vehicles
115 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,430 GBP2024-08-31
93,584 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
129 GBP2024-08-31
50 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
13,644 GBP2024-08-31
6,161 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
241,203 GBP2024-08-31
99,795 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
21,591 GBP2024-08-31
Trade Creditors/Trade Payables
Current
81,708 GBP2024-08-31
75,162 GBP2023-08-31
Other Taxation & Social Security Payable
Current
97,033 GBP2024-08-31
80,416 GBP2023-08-31
Other Creditors
Current
36,440 GBP2024-08-31
15,764 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
78,880 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-31
Class 3 ordinary share
1 shares2024-08-31