82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
55,701 GBP2024-08-31
37,095 GBP2023-08-31
Debtors
117,925 GBP2024-08-31
187,188 GBP2023-08-31
Cash at bank and in hand
178,577 GBP2024-08-31
85,506 GBP2023-08-31
Current Assets
1,019,752 GBP2024-08-31
980,776 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-541,440 GBP2024-08-31
Net Current Assets/Liabilities
478,312 GBP2024-08-31
536,823 GBP2023-08-31
Total Assets Less Current Liabilities
534,013 GBP2024-08-31
573,918 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-41,644 GBP2024-08-31
Net Assets/Liabilities
492,369 GBP2024-08-31
481,327 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
492,366 GBP2024-08-31
481,324 GBP2023-08-31
Equity
492,369 GBP2024-08-31
481,327 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
128,380 GBP2024-08-31
91,603 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,679 GBP2024-08-31
54,508 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
55,701 GBP2024-08-31
37,095 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
74,762 GBP2024-08-31
67,447 GBP2023-08-31
Other Debtors
Amounts falling due within one year
43,163 GBP2024-08-31
119,741 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
117,925 GBP2024-08-31
Amounts falling due within one year, Current
187,188 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
50,947 GBP2024-08-31
51,442 GBP2023-08-31
Trade Creditors/Trade Payables
Current
149,107 GBP2024-08-31
145,239 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,304 GBP2024-08-31
14,236 GBP2023-08-31
Other Creditors
Current
319,082 GBP2024-08-31
233,036 GBP2023-08-31
Creditors
Current
541,440 GBP2024-08-31
443,953 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
41,644 GBP2024-08-31
92,591 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-08-31
3 shares2023-08-31