82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02024-09-01 ~ 2025-02-28
Class 3 ordinary share
02024-09-01 ~ 2025-02-28
Property, Plant & Equipment
63,583 GBP2025-02-28
86,271 GBP2024-08-31
Total Inventories
34,888 GBP2025-02-28
3,341 GBP2024-08-31
Debtors
2,099,256 GBP2025-02-28
1,580,330 GBP2024-08-31
Cash at bank and in hand
23,501 GBP2025-02-28
793,724 GBP2024-08-31
Current Assets
2,157,645 GBP2025-02-28
2,377,395 GBP2024-08-31
Creditors
Current
322,413 GBP2025-02-28
354,030 GBP2024-08-31
Net Current Assets/Liabilities
1,835,232 GBP2025-02-28
2,023,365 GBP2024-08-31
Total Assets Less Current Liabilities
1,898,815 GBP2025-02-28
2,109,636 GBP2024-08-31
Net Assets/Liabilities
1,882,919 GBP2025-02-28
2,088,068 GBP2024-08-31
Equity
Called up share capital
800 GBP2025-02-28
800 GBP2024-08-31
Retained earnings (accumulated losses)
1,882,119 GBP2025-02-28
2,087,268 GBP2024-08-31
Equity
1,882,919 GBP2025-02-28
2,088,068 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-02-28
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,194 GBP2025-02-28
41,194 GBP2024-08-31
Motor vehicles
160,933 GBP2025-02-28
160,933 GBP2024-08-31
Computers
46,260 GBP2025-02-28
43,966 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
248,387 GBP2025-02-28
246,093 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,043 GBP2025-02-28
37,018 GBP2024-08-31
Motor vehicles
100,405 GBP2025-02-28
85,272 GBP2024-08-31
Computers
44,356 GBP2025-02-28
37,532 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,804 GBP2025-02-28
159,822 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,025 GBP2024-09-01 ~ 2025-02-28
Motor vehicles
15,133 GBP2024-09-01 ~ 2025-02-28
Computers
6,824 GBP2024-09-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,982 GBP2024-09-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,151 GBP2025-02-28
4,176 GBP2024-08-31
Motor vehicles
60,528 GBP2025-02-28
75,661 GBP2024-08-31
Computers
1,904 GBP2025-02-28
6,434 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,197 GBP2025-02-28
Amounts falling due within one year, Current
255,220 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
1,433,322 GBP2025-02-28
933,322 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
435,737 GBP2025-02-28
Amounts falling due within one year, Current
391,788 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,099,256 GBP2025-02-28
Amounts falling due within one year, Current
1,580,330 GBP2024-08-31
Trade Creditors/Trade Payables
Current
139,372 GBP2025-02-28
115,602 GBP2024-08-31
Amounts owed to group undertakings
Current
22,987 GBP2025-02-28
22,105 GBP2024-08-31
Other Taxation & Social Security Payable
Current
-26,505 GBP2025-02-28
37,349 GBP2024-08-31
Other Creditors
Current
186,559 GBP2025-02-28
178,974 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,896 GBP2025-02-28
21,568 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,500 shares2025-02-28
Class 3 ordinary share
2,500 shares2025-02-28