82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
6,010 GBP2024-08-31
9,413 GBP2023-08-31
Fixed Assets - Investments
42,049 GBP2024-08-31
43,569 GBP2023-08-31
Fixed Assets
48,059 GBP2024-08-31
52,982 GBP2023-08-31
Debtors
146,375 GBP2024-08-31
221,984 GBP2023-08-31
Cash at bank and in hand
65,602 GBP2024-08-31
68,000 GBP2023-08-31
Current Assets
211,977 GBP2024-08-31
289,984 GBP2023-08-31
Creditors
Current
15,053 GBP2024-08-31
8,024 GBP2023-08-31
Net Current Assets/Liabilities
196,924 GBP2024-08-31
281,960 GBP2023-08-31
Total Assets Less Current Liabilities
244,983 GBP2024-08-31
334,942 GBP2023-08-31
Creditors
Non-current
26,286 GBP2024-08-31
33,669 GBP2023-08-31
Net Assets/Liabilities
218,697 GBP2024-08-31
301,273 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
218,597 GBP2024-08-31
301,173 GBP2023-08-31
Equity
218,697 GBP2024-08-31
301,273 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,027 GBP2024-08-31
17,520 GBP2023-08-31
Computers
27,620 GBP2024-08-31
30,551 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,647 GBP2024-08-31
48,071 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,493 GBP2023-09-01 ~ 2024-08-31
Computers
-3,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,031 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,191 GBP2024-08-31
11,789 GBP2023-08-31
Computers
25,446 GBP2024-08-31
26,869 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,637 GBP2024-08-31
38,658 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,433 GBP2023-09-01 ~ 2024-08-31
Computers
2,115 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,548 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,031 GBP2023-09-01 ~ 2024-08-31
Computers
-3,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,569 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,836 GBP2024-08-31
5,731 GBP2023-08-31
Computers
2,174 GBP2024-08-31
3,682 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
42,049 GBP2024-08-31
43,569 GBP2023-08-31
Other Investments Other Than Loans
42,049 GBP2024-08-31
43,569 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,117 GBP2024-08-31
43,237 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
112,258 GBP2024-08-31
178,747 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
146,375 GBP2024-08-31
221,984 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,658 GBP2024-08-31
5,147 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,233 GBP2024-08-31
Other Taxation & Social Security Payable
Current
914 GBP2024-08-31
Other Creditors
Current
2,248 GBP2024-08-31
2,877 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,286 GBP2024-08-31
33,669 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-08-31
Class 2 ordinary share
35 shares2024-08-31