82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
8,684 GBP2024-08-31
11,753 GBP2023-08-31
Debtors
987,590 GBP2024-08-31
108,777 GBP2023-08-31
Cash at bank and in hand
2,247,136 GBP2024-08-31
865,236 GBP2023-08-31
Current Assets
3,234,726 GBP2024-08-31
974,013 GBP2023-08-31
Creditors
Current
1,382,354 GBP2024-08-31
165,881 GBP2023-08-31
Net Current Assets/Liabilities
1,852,372 GBP2024-08-31
808,132 GBP2023-08-31
Total Assets Less Current Liabilities
1,861,056 GBP2024-08-31
819,885 GBP2023-08-31
Net Assets/Liabilities
1,860,106 GBP2024-08-31
818,668 GBP2023-08-31
Equity
Called up share capital
110 GBP2024-08-31
110 GBP2023-08-31
Retained earnings (accumulated losses)
1,859,996 GBP2024-08-31
818,558 GBP2023-08-31
Equity
1,860,106 GBP2024-08-31
818,668 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125 GBP2024-08-31
457 GBP2023-08-31
Motor vehicles
38,485 GBP2024-08-31
38,485 GBP2023-08-31
Computers
6,597 GBP2024-08-31
13,669 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,207 GBP2024-08-31
52,611 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-332 GBP2023-09-01 ~ 2024-08-31
Computers
-9,610 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,942 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99 GBP2024-08-31
241 GBP2023-08-31
Motor vehicles
32,716 GBP2024-08-31
30,792 GBP2023-08-31
Computers
3,708 GBP2024-08-31
9,825 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,523 GBP2024-08-31
40,858 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,924 GBP2023-09-01 ~ 2024-08-31
Computers
1,676 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,631 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-173 GBP2023-09-01 ~ 2024-08-31
Computers
-7,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,966 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
26 GBP2024-08-31
216 GBP2023-08-31
Motor vehicles
5,769 GBP2024-08-31
7,693 GBP2023-08-31
Computers
2,889 GBP2024-08-31
3,844 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,503 GBP2024-08-31
5,004 GBP2023-08-31
Other Debtors
Current
975,000 GBP2024-08-31
80,000 GBP2023-08-31
Amounts owed by directors
320 GBP2024-08-31
23,773 GBP2023-08-31
Prepayments
Current
5,767 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
987,590 GBP2024-08-31
108,777 GBP2023-08-31
Trade Creditors/Trade Payables
Current
739,725 GBP2024-08-31
79,238 GBP2023-08-31
Corporation Tax Payable
Current
408,834 GBP2024-08-31
60,192 GBP2023-08-31
Other Taxation & Social Security Payable
Current
257 GBP2024-08-31
387 GBP2023-08-31
Amount of value-added tax that is payable
222,044 GBP2024-08-31
17,779 GBP2023-08-31
Loans received from directors
3,733 GBP2024-08-31
1,554 GBP2023-08-31
Accrued Liabilities
Current
7,761 GBP2024-08-31
6,731 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
5 shares2024-08-31
Class 3 ordinary share
5 shares2024-08-31