82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02023-09-01 ~ 2024-08-31
Class 3 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
86,271 GBP2024-08-31
48,747 GBP2023-08-31
Total Inventories
3,341 GBP2024-08-31
6,995 GBP2023-08-31
Debtors
1,580,330 GBP2024-08-31
327,256 GBP2023-08-31
Cash at bank and in hand
793,724 GBP2024-08-31
1,918,275 GBP2023-08-31
Current Assets
2,377,395 GBP2024-08-31
2,252,526 GBP2023-08-31
Creditors
Current
354,030 GBP2024-08-31
231,294 GBP2023-08-31
Net Current Assets/Liabilities
2,023,365 GBP2024-08-31
2,021,232 GBP2023-08-31
Total Assets Less Current Liabilities
2,109,636 GBP2024-08-31
2,069,979 GBP2023-08-31
Net Assets/Liabilities
2,088,068 GBP2024-08-31
2,057,792 GBP2023-08-31
Equity
Called up share capital
800 GBP2024-08-31
800 GBP2023-08-31
Retained earnings (accumulated losses)
2,087,268 GBP2024-08-31
2,056,992 GBP2023-08-31
Equity
2,088,068 GBP2024-08-31
2,057,792 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,194 GBP2024-08-31
39,279 GBP2023-08-31
Motor vehicles
160,933 GBP2024-08-31
95,750 GBP2023-08-31
Computers
43,966 GBP2024-08-31
43,541 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
246,093 GBP2024-08-31
178,570 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,018 GBP2024-08-31
34,831 GBP2023-08-31
Motor vehicles
85,272 GBP2024-08-31
66,357 GBP2023-08-31
Computers
37,532 GBP2024-08-31
28,635 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,822 GBP2024-08-31
129,823 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,187 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,915 GBP2023-09-01 ~ 2024-08-31
Computers
8,897 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,176 GBP2024-08-31
4,448 GBP2023-08-31
Motor vehicles
75,661 GBP2024-08-31
29,393 GBP2023-08-31
Computers
6,434 GBP2024-08-31
14,906 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,220 GBP2024-08-31
88,194 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
933,322 GBP2024-08-31
33,322 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
391,788 GBP2024-08-31
205,740 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,580,330 GBP2024-08-31
327,256 GBP2023-08-31
Trade Creditors/Trade Payables
Current
115,602 GBP2024-08-31
113,311 GBP2023-08-31
Amounts owed to group undertakings
Current
22,105 GBP2024-08-31
17,036 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,349 GBP2024-08-31
89,205 GBP2023-08-31
Other Creditors
Current
178,974 GBP2024-08-31
11,742 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,568 GBP2024-08-31
12,187 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,500 shares2024-08-31
Class 3 ordinary share
2,500 shares2024-08-31