82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,025 GBP2024-08-31
427 GBP2023-08-31
Fixed Assets - Investments
5,586,096 GBP2024-08-31
5,374,395 GBP2023-08-31
Fixed Assets
5,587,121 GBP2024-08-31
5,374,822 GBP2023-08-31
Debtors
Current
55,504 GBP2024-08-31
47,638 GBP2023-08-31
Cash at bank and in hand
71,530 GBP2024-08-31
110,437 GBP2023-08-31
Current Assets
127,034 GBP2024-08-31
158,075 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-88,090 GBP2023-08-31
Net Current Assets/Liabilities
75,446 GBP2024-08-31
69,985 GBP2023-08-31
Total Assets Less Current Liabilities
5,662,567 GBP2024-08-31
5,444,807 GBP2023-08-31
Net Assets/Liabilities
5,403,653 GBP2024-08-31
5,316,196 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
5,402,653 GBP2024-08-31
5,315,196 GBP2023-08-31
Equity
5,403,653 GBP2024-08-31
5,316,196 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
5,825 GBP2024-08-31
4,748 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,321 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,800 GBP2024-08-31
Property, Plant & Equipment
Computers
1,025 GBP2024-08-31
427 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
47,022 GBP2024-08-31
47,638 GBP2023-08-31
Prepayments/Accrued Income
Current
8,482 GBP2024-08-31
Bank Overdrafts
Current
679 GBP2024-08-31
225 GBP2023-08-31
Trade Creditors/Trade Payables
Current
134 GBP2024-08-31
Corporation Tax Payable
Current
546 GBP2024-08-31
53,561 GBP2023-08-31
Taxation/Social Security Payable
Current
6,716 GBP2024-08-31
24,206 GBP2023-08-31
Other Creditors
Current
1,109 GBP2024-08-31
848 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
42,404 GBP2024-08-31
9,250 GBP2023-08-31
Creditors
Current
51,588 GBP2024-08-31
88,090 GBP2023-08-31
Net Deferred Tax Liability/Asset
-258,914 GBP2024-08-31
-128,611 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-130,303 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-258,914 GBP2024-08-31
-128,611 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31