82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
6,954 GBP2024-08-31
7,606 GBP2023-08-31
Debtors
7,762 GBP2024-08-31
7,681 GBP2023-08-31
Cash at bank and in hand
225 GBP2024-08-31
438 GBP2023-08-31
Current Assets
7,987 GBP2024-08-31
8,119 GBP2023-08-31
Creditors
Current
7,628 GBP2024-08-31
7,703 GBP2023-08-31
Net Current Assets/Liabilities
359 GBP2024-08-31
416 GBP2023-08-31
Total Assets Less Current Liabilities
7,313 GBP2024-08-31
8,022 GBP2023-08-31
Creditors
Non-current
-5,751 GBP2024-08-31
-7,293 GBP2023-08-31
Net Assets/Liabilities
-177 GBP2024-08-31
729 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-277 GBP2024-08-31
629 GBP2023-08-31
Equity
-177 GBP2024-08-31
729 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268 GBP2024-08-31
268 GBP2023-08-31
Furniture and fittings
7,856 GBP2024-08-31
7,856 GBP2023-08-31
Computers
2,563 GBP2024-08-31
2,057 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,687 GBP2024-08-31
10,181 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107 GBP2024-08-31
54 GBP2023-08-31
Furniture and fittings
2,357 GBP2024-08-31
1,571 GBP2023-08-31
Computers
1,269 GBP2024-08-31
950 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,733 GBP2024-08-31
2,575 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
786 GBP2023-09-01 ~ 2024-08-31
Computers
319 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,158 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
161 GBP2024-08-31
214 GBP2023-08-31
Furniture and fittings
5,499 GBP2024-08-31
6,285 GBP2023-08-31
Computers
1,294 GBP2024-08-31
1,107 GBP2023-08-31
Other Debtors
Current
2,009 GBP2024-08-31
2,665 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
711 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
7,762 GBP2024-08-31
7,681 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,398 GBP2024-08-31
1,126 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,874 GBP2023-08-31
Corporation Tax Payable
Current
3,980 GBP2024-08-31
3,753 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-08-31
950 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,751 GBP2024-08-31
7,293 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31