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
Property, Plant & Equipment
8,205 GBP2024-08-31
6,754 GBP2023-08-31
Fixed Assets
8,205 GBP2024-08-31
6,754 GBP2023-08-31
Total Inventories
500 GBP2024-08-31
2,071 GBP2023-08-31
Debtors
2,499 GBP2024-08-31
17,052 GBP2023-08-31
Cash at bank and in hand
200 GBP2024-08-31
489 GBP2023-08-31
Current Assets
3,199 GBP2024-08-31
19,612 GBP2023-08-31
Creditors
Current
21,125 GBP2024-08-31
14,989 GBP2023-08-31
Net Current Assets/Liabilities
-17,926 GBP2024-08-31
4,623 GBP2023-08-31
Total Assets Less Current Liabilities
-9,721 GBP2024-08-31
11,377 GBP2023-08-31
Net Assets/Liabilities
-14,213 GBP2024-08-31
705 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
-14,363 GBP2024-08-31
555 GBP2023-08-31
Equity
-14,213 GBP2024-08-31
705 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,275 GBP2024-08-31
12,327 GBP2023-08-31
Motor vehicles
18,000 GBP2024-08-31
18,000 GBP2023-08-31
Computers
1,015 GBP2024-08-31
5,106 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
33,290 GBP2024-08-31
35,433 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,452 GBP2023-09-01 ~ 2024-08-31
Computers
-4,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,543 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,654 GBP2024-08-31
7,800 GBP2023-08-31
Motor vehicles
16,987 GBP2024-08-31
16,649 GBP2023-08-31
Computers
444 GBP2024-08-31
4,230 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,085 GBP2024-08-31
28,679 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,190 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
338 GBP2023-09-01 ~ 2024-08-31
Computers
275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,803 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,336 GBP2023-09-01 ~ 2024-08-31
Computers
-4,061 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,397 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,621 GBP2024-08-31
4,527 GBP2023-08-31
Motor vehicles
1,013 GBP2024-08-31
1,351 GBP2023-08-31
Computers
571 GBP2024-08-31
876 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
412 GBP2024-08-31
2,100 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
1,406 GBP2024-08-31
826 GBP2023-08-31
Prepayments/Accrued Income
Current
681 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,499 GBP2024-08-31
17,052 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,672 GBP2024-08-31
7,717 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,655 GBP2024-08-31
1,512 GBP2023-08-31
Corporation Tax Payable
Current
3,755 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10 GBP2024-08-31
10 GBP2023-08-31
Accrued Liabilities
Current
1,702 GBP2024-08-31
1,995 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,492 GBP2024-08-31
4,900 GBP2023-08-31
Between two and five year, Non-current
4,489 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,283 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,283 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
50 shares2024-08-31