82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
11,646 GBP2024-08-31
13,910 GBP2023-08-31
Fixed Assets
11,646 GBP2024-08-31
13,910 GBP2023-08-31
Total Inventories
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Debtors
25,980 GBP2024-08-31
17,384 GBP2023-08-31
Cash at bank and in hand
7,278 GBP2024-08-31
292 GBP2023-08-31
Current Assets
43,258 GBP2024-08-31
27,676 GBP2023-08-31
Creditors
Current
112,473 GBP2024-08-31
95,628 GBP2023-08-31
Net Current Assets/Liabilities
-69,215 GBP2024-08-31
-67,952 GBP2023-08-31
Total Assets Less Current Liabilities
-57,569 GBP2024-08-31
-54,042 GBP2023-08-31
Creditors
Non-current
3,000 GBP2024-08-31
6,600 GBP2023-08-31
Net Assets/Liabilities
-60,569 GBP2024-08-31
-60,642 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-60,669 GBP2024-08-31
-60,742 GBP2023-08-31
Equity
-60,569 GBP2024-08-31
-60,642 GBP2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,107 GBP2023-08-31
Furniture and fittings
677 GBP2023-08-31
Motor vehicles
8,194 GBP2023-08-31
Computers
5,127 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
38,105 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,851 GBP2024-08-31
12,051 GBP2023-08-31
Furniture and fittings
241 GBP2024-08-31
148 GBP2023-08-31
Motor vehicles
8,126 GBP2024-08-31
8,103 GBP2023-08-31
Computers
4,241 GBP2024-08-31
3,893 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,459 GBP2024-08-31
24,195 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,800 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
93 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
23 GBP2023-09-01 ~ 2024-08-31
Computers
348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,264 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,256 GBP2024-08-31
12,056 GBP2023-08-31
Furniture and fittings
436 GBP2024-08-31
529 GBP2023-08-31
Motor vehicles
68 GBP2024-08-31
91 GBP2023-08-31
Computers
886 GBP2024-08-31
1,234 GBP2023-08-31
Merchandise
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
16,889 GBP2024-08-31
8,237 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
24 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
9,062 GBP2024-08-31
9,105 GBP2023-08-31
Prepayments
Current
29 GBP2024-08-31
18 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
25,980 GBP2024-08-31
17,384 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-08-31
3,600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,451 GBP2024-08-31
15,040 GBP2023-08-31
Other Taxation & Social Security Payable
Current
209 GBP2024-08-31
73 GBP2023-08-31
Other Creditors
Current
165 GBP2024-08-31
1,726 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-08-31
6,600 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
3,600 GBP2024-08-31
3,600 GBP2023-08-31
Non-current, Between one and two years
3,000 GBP2024-08-31
Non-current, Between two and five year
3,000 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,062 GBP2024-08-31
-9,105 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31