82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
290,000 GBP2024-08-31
320,000 GBP2023-08-31
Fixed Assets - Investments
204 GBP2024-08-31
204 GBP2023-08-31
Fixed Assets
290,204 GBP2024-08-31
320,204 GBP2023-08-31
Debtors
423,238 GBP2024-08-31
540,901 GBP2023-08-31
Cash at bank and in hand
587 GBP2024-08-31
67 GBP2023-08-31
Current Assets
423,825 GBP2024-08-31
540,968 GBP2023-08-31
Creditors
Current
683,784 GBP2024-08-31
825,110 GBP2023-08-31
Net Current Assets/Liabilities
-259,959 GBP2024-08-31
-284,142 GBP2023-08-31
Total Assets Less Current Liabilities
30,245 GBP2024-08-31
36,062 GBP2023-08-31
Creditors
Non-current
29,849 GBP2024-08-31
35,854 GBP2023-08-31
Net Assets/Liabilities
396 GBP2024-08-31
208 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
196 GBP2024-08-31
8 GBP2023-08-31
Equity
396 GBP2024-08-31
208 GBP2023-08-31
Intangible Assets - Gross Cost
Computer software
600,000 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
204 GBP2023-08-31
Other Investments Other Than Loans
204 GBP2024-08-31
204 GBP2023-08-31
Other Debtors
Current
10,207 GBP2024-08-31
10,207 GBP2023-08-31
Prepayments/Accrued Income
Current
413,031 GBP2024-08-31
530,694 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
423,238 GBP2024-08-31
Current, Amounts falling due within one year
540,901 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,835 GBP2024-08-31
5,520 GBP2023-08-31
Amounts owed to group undertakings
Current
676,678 GBP2024-08-31
818,318 GBP2023-08-31
Corporation Tax Payable
Current
1,271 GBP2024-08-31
1,272 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
29,849 GBP2024-08-31
35,854 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
5,520 GBP2023-08-31
Non-current, Between two and five year
23,866 GBP2024-08-31
Between two and five year, Non-current
30,334 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-08-31
Class 2 ordinary share
41 shares2024-08-31
Class 3 ordinary share
30 shares2024-08-31
Class 4 ordinary share
6 shares2024-08-31