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
2,639 GBP2024-08-31
1,986 GBP2023-08-31
Debtors
33,141 GBP2024-08-31
42,539 GBP2023-08-31
Cash at bank and in hand
26,890 GBP2024-08-31
6,815 GBP2023-08-31
Current Assets
60,031 GBP2024-08-31
49,354 GBP2023-08-31
Creditors
Current
70,623 GBP2024-08-31
90,843 GBP2023-08-31
Net Current Assets/Liabilities
-10,592 GBP2024-08-31
-41,489 GBP2023-08-31
Total Assets Less Current Liabilities
-7,953 GBP2024-08-31
-39,503 GBP2023-08-31
Creditors
Non-current
28,181 GBP2024-08-31
34,206 GBP2023-08-31
Net Assets/Liabilities
-36,134 GBP2024-08-31
-73,709 GBP2023-08-31
Equity
Called up share capital
12 GBP2024-08-31
12 GBP2023-08-31
Retained earnings (accumulated losses)
-36,146 GBP2024-08-31
-73,721 GBP2023-08-31
Equity
-36,134 GBP2024-08-31
-73,709 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
8,613 GBP2024-08-31
8,198 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-1,788 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,974 GBP2024-08-31
6,212 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,788 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
2,639 GBP2024-08-31
1,986 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,405 GBP2024-08-31
36,857 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,736 GBP2024-08-31
5,682 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
33,141 GBP2024-08-31
42,539 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,934 GBP2024-08-31
27,473 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,886 GBP2024-08-31
40,228 GBP2023-08-31
Other Creditors
Current
17,803 GBP2024-08-31
17,142 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,181 GBP2024-08-31
34,206 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2024-08-31