82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2025-02-28
Property, Plant & Equipment
65,889 GBP2025-02-28
14,178 GBP2023-08-31
Debtors
206,470 GBP2025-02-28
58,062 GBP2023-08-31
Cash at bank and in hand
142,363 GBP2025-02-28
76,201 GBP2023-08-31
Current Assets
348,833 GBP2025-02-28
134,263 GBP2023-08-31
Net Current Assets/Liabilities
79,859 GBP2025-02-28
43,994 GBP2023-08-31
Total Assets Less Current Liabilities
145,748 GBP2025-02-28
58,172 GBP2023-08-31
Net Assets/Liabilities
94,428 GBP2025-02-28
4,652 GBP2023-08-31
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2023-08-31
Retained earnings (accumulated losses)
94,427 GBP2025-02-28
4,651 GBP2023-08-31
Equity
94,428 GBP2025-02-28
4,652 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2025-02-28
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,189 GBP2025-02-28
17,389 GBP2023-08-31
Furniture and fittings
14,973 GBP2025-02-28
14,973 GBP2023-08-31
Motor vehicles
69,785 GBP2025-02-28
9,996 GBP2023-08-31
Computers
19,823 GBP2025-02-28
10,183 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
123,770 GBP2025-02-28
52,541 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,601 GBP2025-02-28
14,228 GBP2023-08-31
Furniture and fittings
10,221 GBP2025-02-28
7,370 GBP2023-08-31
Motor vehicles
21,402 GBP2025-02-28
8,662 GBP2023-08-31
Computers
10,657 GBP2025-02-28
8,103 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,881 GBP2025-02-28
38,363 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,373 GBP2023-09-01 ~ 2025-02-28
Furniture and fittings
2,851 GBP2023-09-01 ~ 2025-02-28
Motor vehicles
12,740 GBP2023-09-01 ~ 2025-02-28
Computers
2,554 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,518 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,588 GBP2025-02-28
3,161 GBP2023-08-31
Furniture and fittings
4,752 GBP2025-02-28
7,603 GBP2023-08-31
Motor vehicles
48,383 GBP2025-02-28
1,334 GBP2023-08-31
Computers
9,166 GBP2025-02-28
2,080 GBP2023-08-31
Other Debtors
Current
187,574 GBP2025-02-28
20,228 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
9,547 GBP2025-02-28
9,547 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
206,470 GBP2025-02-28
58,062 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,129 GBP2025-02-28
6,815 GBP2023-08-31
Other Remaining Borrowings
Current
1,200 GBP2025-02-28
1,200 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,349 GBP2023-08-31
Corporation Tax Payable
Current
114,948 GBP2025-02-28
19,237 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,565 GBP2025-02-28
56,070 GBP2023-08-31
Other Creditors
Current
3,757 GBP2025-02-28
1,298 GBP2023-08-31
Accrued Liabilities
Current
2,900 GBP2025-02-28
3,300 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
591 GBP2025-02-28
Other Remaining Borrowings
More than five year, Non-current
37,671 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28