82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Debtors
Current
1,388,296 GBP2024-08-31
1,292,376 GBP2023-08-31
Cash at bank and in hand
152,185 GBP2024-08-31
617,922 GBP2023-08-31
Current Assets
1,540,481 GBP2024-08-31
1,910,298 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,520,474 GBP2024-08-31
Net Current Assets/Liabilities
20,007 GBP2024-08-31
282,163 GBP2023-08-31
Total Assets Less Current Liabilities
20,007 GBP2024-08-31
282,163 GBP2023-08-31
Net Assets/Liabilities
20,007 GBP2024-08-31
282,163 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
3 GBP2023-08-31
3 GBP2022-09-01
Capital redemption reserve
1 GBP2024-08-31
Retained earnings (accumulated losses)
20,004 GBP2024-08-31
282,160 GBP2023-08-31
705,363 GBP2022-09-01
Equity
20,007 GBP2024-08-31
282,163 GBP2023-08-31
705,366 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
5,344 GBP2023-09-01 ~ 2024-08-31
-423,203 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
5,344 GBP2023-09-01 ~ 2024-08-31
-423,203 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
50,663 GBP2024-08-31
50,663 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
50,663 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
50,663 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,383,877 GBP2024-08-31
1,287,957 GBP2023-08-31
Other Debtors
Current
180 GBP2024-08-31
180 GBP2023-08-31
Prepayments/Accrued Income
Current
4,239 GBP2024-08-31
4,239 GBP2023-08-31
Cash and Cash Equivalents
152,185 GBP2024-08-31
617,922 GBP2023-08-31
Other Creditors
Current
1,000,000 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
497,969 GBP2024-08-31
1,608,447 GBP2023-08-31
Creditors
Current
1,520,474 GBP2024-08-31
1,628,135 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,505 GBP2024-08-31
19,688 GBP2023-08-31
Taxation/Social Security Payable
Current
22,505 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
185 shares2024-08-31
285 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-08-31
15 shares2023-08-31
Par Value of Share
Class 2 ordinary share
0.012023-09-01 ~ 2024-08-31