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
121,975 GBP2024-08-31
62,962 GBP2023-08-31
Investment Property
156,375 GBP2024-08-31
156,375 GBP2023-08-31
Fixed Assets
278,350 GBP2024-08-31
219,337 GBP2023-08-31
Debtors
36,131 GBP2024-08-31
38,223 GBP2023-08-31
Cash at bank and in hand
113,986 GBP2024-08-31
110,433 GBP2023-08-31
Current Assets
150,117 GBP2024-08-31
148,656 GBP2023-08-31
Creditors
Current
56,489 GBP2024-08-31
71,133 GBP2023-08-31
Net Current Assets/Liabilities
93,628 GBP2024-08-31
77,523 GBP2023-08-31
Total Assets Less Current Liabilities
371,978 GBP2024-08-31
296,860 GBP2023-08-31
Net Assets/Liabilities
236,246 GBP2024-08-31
206,242 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
236,242 GBP2024-08-31
206,238 GBP2023-08-31
Equity
236,246 GBP2024-08-31
206,242 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,076 GBP2024-08-31
10,076 GBP2023-08-31
Motor vehicles
158,202 GBP2024-08-31
119,095 GBP2023-08-31
Computers
26,083 GBP2024-08-31
25,472 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
194,361 GBP2024-08-31
154,643 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,560 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-57,560 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,508 GBP2024-08-31
8,116 GBP2023-08-31
Motor vehicles
39,596 GBP2024-08-31
60,189 GBP2023-08-31
Computers
24,282 GBP2024-08-31
23,376 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,386 GBP2024-08-31
91,681 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
392 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,684 GBP2023-09-01 ~ 2024-08-31
Computers
906 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,982 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,568 GBP2024-08-31
1,960 GBP2023-08-31
Motor vehicles
118,606 GBP2024-08-31
58,906 GBP2023-08-31
Computers
1,801 GBP2024-08-31
2,096 GBP2023-08-31
Investment Property - Fair Value Model
156,375 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,205 GBP2024-08-31
Amounts falling due within one year, Current
37,043 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
926 GBP2024-08-31
Amounts falling due within one year, Current
1,180 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
36,131 GBP2024-08-31
Amounts falling due within one year, Current
38,223 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,613 GBP2024-08-31
11,780 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
10,913 GBP2024-08-31
9,405 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2 GBP2024-08-31
2,626 GBP2023-08-31
Other Taxation & Social Security Payable
Current
32,170 GBP2024-08-31
45,231 GBP2023-08-31
Other Creditors
Current
1,791 GBP2024-08-31
2,091 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
97,738 GBP2024-08-31
62,469 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
30,494 GBP2024-08-31
10,649 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,494 GBP2024-08-31
10,649 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-08-31