82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-31 ~ 2024-08-30
Intangible Assets
1,200 GBP2024-08-30
1,650 GBP2023-08-30
Property, Plant & Equipment
11 GBP2024-08-30
2,525 GBP2023-08-30
Fixed Assets
1,211 GBP2024-08-30
4,175 GBP2023-08-30
Debtors
17,500 GBP2023-08-30
Cash at bank and in hand
1,180 GBP2024-08-30
1,210 GBP2023-08-30
Current Assets
1,180 GBP2024-08-30
18,710 GBP2023-08-30
Creditors
Current
25,393 GBP2024-08-30
45,520 GBP2023-08-30
Net Current Assets/Liabilities
-24,213 GBP2024-08-30
-26,810 GBP2023-08-30
Total Assets Less Current Liabilities
-23,002 GBP2024-08-30
-22,635 GBP2023-08-30
Creditors
Non-current
1,585 GBP2024-08-30
3,577 GBP2023-08-30
Net Assets/Liabilities
-24,587 GBP2024-08-30
-26,212 GBP2023-08-30
Equity
Called up share capital
1 GBP2024-08-30
1 GBP2023-08-30
Retained earnings (accumulated losses)
-24,588 GBP2024-08-30
-26,213 GBP2023-08-30
Equity
-24,587 GBP2024-08-30
-26,212 GBP2023-08-30
Average Number of Employees
22023-08-31 ~ 2024-08-30
22022-08-31 ~ 2023-08-30
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2023-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,800 GBP2024-08-30
1,350 GBP2023-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
450 GBP2023-08-31 ~ 2024-08-30
Intangible Assets
Other than goodwill
1,200 GBP2024-08-30
1,650 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,666 GBP2023-08-30
Computers
1,569 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
19,235 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,655 GBP2024-08-30
15,186 GBP2023-08-30
Computers
1,569 GBP2024-08-30
1,524 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,224 GBP2024-08-30
16,710 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,469 GBP2023-08-31 ~ 2024-08-30
Computers
45 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,514 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Furniture and fittings
11 GBP2024-08-30
2,480 GBP2023-08-30
Computers
45 GBP2023-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,500 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
2,020 GBP2024-08-30
2,116 GBP2023-08-30
Other Creditors
Current
23,373 GBP2024-08-30
43,404 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
1,585 GBP2024-08-30
3,577 GBP2023-08-30
Bank Borrowings
Non-current, Between one and two years
1,585 GBP2024-08-30
2,170 GBP2023-08-30
Between two and five year, Non-current
1,407 GBP2023-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-30