82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
563 GBP2024-08-31
662 GBP2023-08-31
Investment Property
2,000,000 GBP2024-08-31
2,000,000 GBP2023-08-31
Fixed Assets
2,000,563 GBP2024-08-31
2,000,662 GBP2023-08-31
Debtors
766,885 GBP2024-08-31
798,522 GBP2023-08-31
Cash at bank and in hand
2,813 GBP2024-08-31
10,142 GBP2023-08-31
Current Assets
769,698 GBP2024-08-31
808,664 GBP2023-08-31
Creditors
Current
-292,922 GBP2024-08-31
-294,168 GBP2023-08-31
Net Current Assets/Liabilities
476,776 GBP2024-08-31
514,496 GBP2023-08-31
Total Assets Less Current Liabilities
2,477,339 GBP2024-08-31
2,515,158 GBP2023-08-31
Net Assets/Liabilities
1,232,180 GBP2024-08-31
1,266,039 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
304,250 GBP2024-08-31
338,109 GBP2023-08-31
Equity
1,232,180 GBP2024-08-31
1,266,039 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,365 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,802 GBP2024-08-31
3,703 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
563 GBP2024-08-31
662 GBP2023-08-31
Investment Property - Fair Value Model
2,000,000 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
766,885 GBP2024-08-31
Amounts falling due within one year, Current
798,522 GBP2023-08-31
Other Creditors
Current
292,922 GBP2024-08-31
294,168 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,023,000 GBP2024-08-31
1,023,000 GBP2023-08-31
Other Creditors
Non-current
6,930 GBP2024-08-31
10,890 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
1,023,000 GBP2024-08-31
1,023,000 GBP2023-08-31
Secured
1,023,000 GBP2024-08-31
1,023,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-33,859 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-33,859 GBP2023-09-01 ~ 2024-08-31