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
2,669 GBP2024-08-31
1,277 GBP2023-08-31
Total Inventories
15,000 GBP2024-08-31
500 GBP2023-08-31
Debtors
1,189 GBP2024-08-31
29,897 GBP2023-08-31
Cash at bank and in hand
59,522 GBP2024-08-31
47,898 GBP2023-08-31
Current Assets
75,711 GBP2024-08-31
78,295 GBP2023-08-31
Creditors
Current
28,110 GBP2024-08-31
35,400 GBP2023-08-31
Net Current Assets/Liabilities
47,601 GBP2024-08-31
42,895 GBP2023-08-31
Total Assets Less Current Liabilities
50,270 GBP2024-08-31
44,172 GBP2023-08-31
Creditors
Non-current
-8,334 GBP2024-08-31
-18,333 GBP2023-08-31
Net Assets/Liabilities
41,429 GBP2024-08-31
25,597 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
41,329 GBP2024-08-31
25,497 GBP2023-08-31
Equity
41,429 GBP2024-08-31
25,597 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
835 GBP2024-08-31
835 GBP2023-08-31
Computers
15,076 GBP2024-08-31
12,794 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
15,911 GBP2024-08-31
13,629 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
823 GBP2024-08-31
819 GBP2023-08-31
Computers
12,419 GBP2024-08-31
11,533 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,242 GBP2024-08-31
12,352 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2023-09-01 ~ 2024-08-31
Computers
886 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
890 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
12 GBP2024-08-31
16 GBP2023-08-31
Computers
2,657 GBP2024-08-31
1,261 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,025 GBP2024-08-31
1,591 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
164 GBP2024-08-31
28,306 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,189 GBP2024-08-31
29,897 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
466 GBP2024-08-31
7,206 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,923 GBP2024-08-31
6,356 GBP2023-08-31
Other Creditors
Current
10,721 GBP2024-08-31
11,838 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-08-31
18,333 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31