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
39,045 GBP2024-08-31
46,880 GBP2023-08-31
Debtors
8,218 GBP2024-08-31
4,002 GBP2023-08-31
Cash at bank and in hand
4,963 GBP2024-08-31
1,846 GBP2023-08-31
Current Assets
13,181 GBP2024-08-31
5,848 GBP2023-08-31
Creditors
Current
21,651 GBP2024-08-31
13,883 GBP2023-08-31
Net Current Assets/Liabilities
-8,470 GBP2024-08-31
-8,035 GBP2023-08-31
Total Assets Less Current Liabilities
30,575 GBP2024-08-31
38,845 GBP2023-08-31
Creditors
Non-current
-19,927 GBP2024-08-31
-24,626 GBP2023-08-31
Net Assets/Liabilities
6,148 GBP2024-08-31
8,280 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
6,047 GBP2024-08-31
8,179 GBP2023-08-31
Equity
6,148 GBP2024-08-31
8,280 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,624 GBP2023-08-31
Motor vehicles
32,325 GBP2023-08-31
Computers
5,156 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
53,105 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,091 GBP2024-08-31
1,347 GBP2023-08-31
Computers
4,969 GBP2024-08-31
4,878 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,060 GBP2024-08-31
6,225 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,744 GBP2023-09-01 ~ 2024-08-31
Computers
91 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,835 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
15,624 GBP2024-08-31
15,624 GBP2023-08-31
Motor vehicles
23,234 GBP2024-08-31
30,978 GBP2023-08-31
Computers
187 GBP2024-08-31
278 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
8,218 GBP2024-08-31
Amounts falling due within one year, Current
4,002 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,373 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,337 GBP2024-08-31
4,337 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,442 GBP2024-08-31
5,924 GBP2023-08-31
Other Creditors
Current
2,872 GBP2024-08-31
2,249 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,927 GBP2024-08-31
24,626 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,500 GBP2024-08-31
5,939 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-08-31
Class 2 ordinary share
10 shares2024-08-31
Class 3 ordinary share
1 shares2024-08-31