82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-12-31
Intangible Assets
5,341 GBP2024-12-31
9,369 GBP2023-08-31
Property, Plant & Equipment
3,356 GBP2024-12-31
3,899 GBP2023-08-31
Fixed Assets
8,697 GBP2024-12-31
13,268 GBP2023-08-31
Debtors
1,036,744 GBP2024-12-31
373,277 GBP2023-08-31
Cash at bank and in hand
555,881 GBP2024-12-31
433,123 GBP2023-08-31
Current Assets
1,592,625 GBP2024-12-31
806,400 GBP2023-08-31
Creditors
Current
1,251,508 GBP2024-12-31
766,289 GBP2023-08-31
Net Current Assets/Liabilities
341,117 GBP2024-12-31
40,111 GBP2023-08-31
Total Assets Less Current Liabilities
349,814 GBP2024-12-31
53,379 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-08-31
Retained earnings (accumulated losses)
347,814 GBP2024-12-31
51,379 GBP2023-08-31
Equity
349,814 GBP2024-12-31
53,379 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-12-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
15,347 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,006 GBP2024-12-31
5,978 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,028 GBP2023-09-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,341 GBP2024-12-31
9,369 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,915 GBP2024-12-31
27,206 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,559 GBP2024-12-31
23,307 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,252 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,356 GBP2024-12-31
3,899 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
871,175 GBP2024-12-31
267,542 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
165,569 GBP2024-12-31
105,735 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,036,744 GBP2024-12-31
373,277 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,422 GBP2024-12-31
15,364 GBP2023-08-31
Amounts owed to group undertakings
Current
732,333 GBP2024-12-31
464,300 GBP2023-08-31
Other Taxation & Social Security Payable
Current
430,788 GBP2024-12-31
153,981 GBP2023-08-31
Other Creditors
Current
84,965 GBP2024-12-31
132,644 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,924 GBP2024-12-31
90,263 GBP2023-08-31
Between one and five year
118,755 GBP2023-08-31
All periods
87,924 GBP2024-12-31
209,018 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,096,435 GBP2023-09-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,800,000 GBP2023-09-01 ~ 2024-12-31