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
2 GBP2024-08-31
6,047 GBP2023-08-31
Debtors
1,942,114 GBP2024-08-31
2,076,618 GBP2023-08-31
Cash at bank and in hand
541,527 GBP2024-08-31
501,748 GBP2023-08-31
Current Assets
2,483,641 GBP2024-08-31
2,578,366 GBP2023-08-31
Creditors
Current
2,339,192 GBP2024-08-31
2,253,394 GBP2023-08-31
Net Current Assets/Liabilities
144,449 GBP2024-08-31
324,972 GBP2023-08-31
Total Assets Less Current Liabilities
144,451 GBP2024-08-31
331,019 GBP2023-08-31
Creditors
Non-current
62,500 GBP2024-08-31
112,500 GBP2023-08-31
Net Assets/Liabilities
81,951 GBP2024-08-31
218,519 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
81,851 GBP2024-08-31
218,419 GBP2023-08-31
Equity
81,951 GBP2024-08-31
218,519 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,232 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,230 GBP2024-08-31
47,185 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,045 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2 GBP2024-08-31
6,047 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
408,373 GBP2024-08-31
Amounts falling due within one year, Current
368,244 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,533,741 GBP2024-08-31
Amounts falling due within one year, Current
1,708,374 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,942,114 GBP2024-08-31
Amounts falling due within one year, Current
2,076,618 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
764,474 GBP2024-08-31
745,142 GBP2023-08-31
Other Taxation & Social Security Payable
Current
223,108 GBP2024-08-31
174,178 GBP2023-08-31
Other Creditors
Current
1,301,610 GBP2024-08-31
1,284,074 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-08-31
112,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
213,130 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-349,698 GBP2023-09-01 ~ 2024-08-31