82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
14,178 GBP2023-08-31
13,253 GBP2022-08-31
Debtors
58,062 GBP2023-08-31
36,286 GBP2022-08-31
Cash at bank and in hand
76,201 GBP2023-08-31
59,097 GBP2022-08-31
Current Assets
134,263 GBP2023-08-31
95,383 GBP2022-08-31
Net Current Assets/Liabilities
43,994 GBP2023-08-31
-100 GBP2022-08-31
Total Assets Less Current Liabilities
58,172 GBP2023-08-31
13,153 GBP2022-08-31
Net Assets/Liabilities
4,652 GBP2023-08-31
-53,917 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
4,651 GBP2023-08-31
-53,918 GBP2022-08-31
Equity
4,652 GBP2023-08-31
-53,917 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,389 GBP2023-08-31
17,389 GBP2022-08-31
Furniture and fittings
14,973 GBP2023-08-31
10,917 GBP2022-08-31
Motor vehicles
9,996 GBP2023-08-31
9,996 GBP2022-08-31
Computers
10,183 GBP2023-08-31
8,587 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
52,541 GBP2023-08-31
46,889 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,228 GBP2023-08-31
13,175 GBP2022-08-31
Furniture and fittings
7,370 GBP2023-08-31
4,835 GBP2022-08-31
Motor vehicles
8,662 GBP2023-08-31
8,217 GBP2022-08-31
Computers
8,103 GBP2023-08-31
7,409 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,363 GBP2023-08-31
33,636 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,053 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,535 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
445 GBP2022-09-01 ~ 2023-08-31
Computers
694 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,727 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,161 GBP2023-08-31
4,214 GBP2022-08-31
Furniture and fittings
7,603 GBP2023-08-31
6,082 GBP2022-08-31
Motor vehicles
1,334 GBP2023-08-31
1,779 GBP2022-08-31
Computers
2,080 GBP2023-08-31
1,178 GBP2022-08-31
Other Debtors
Current
20,228 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
9,547 GBP2023-08-31
9,156 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
58,062 GBP2023-08-31
36,286 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,815 GBP2023-08-31
7,241 GBP2022-08-31
Other Remaining Borrowings
Current
1,200 GBP2023-08-31
1,200 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,349 GBP2023-08-31
202 GBP2022-08-31
Corporation Tax Payable
Current
19,237 GBP2023-08-31
9,156 GBP2022-08-31
Other Taxation & Social Security Payable
Current
56,070 GBP2023-08-31
57,691 GBP2022-08-31
Other Creditors
Current
1,298 GBP2023-08-31
16,993 GBP2022-08-31
Accrued Liabilities
Current
3,300 GBP2023-08-31
3,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31