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
3,867 GBP2024-08-31
3,819 GBP2023-08-31
Fixed Assets
3,867 GBP2024-08-31
3,819 GBP2023-08-31
Debtors
569,539 GBP2024-08-31
487,960 GBP2023-08-31
Cash at bank and in hand
65,660 GBP2024-08-31
107,070 GBP2023-08-31
Current Assets
690,674 GBP2024-08-31
635,013 GBP2023-08-31
Net Current Assets/Liabilities
581,230 GBP2024-08-31
497,086 GBP2023-08-31
Total Assets Less Current Liabilities
585,097 GBP2024-08-31
500,905 GBP2023-08-31
Net Assets/Liabilities
584,145 GBP2024-08-31
499,950 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
584,045 GBP2024-08-31
499,850 GBP2023-08-31
Equity
584,145 GBP2024-08-31
499,950 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
114,417 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
114,417 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,415 GBP2024-08-31
1,909 GBP2023-08-31
Computers
10,284 GBP2024-08-31
11,335 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,699 GBP2024-08-31
13,244 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-494 GBP2023-09-01 ~ 2024-08-31
Computers
-4,831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,248 GBP2024-08-31
1,654 GBP2023-08-31
Computers
6,584 GBP2024-08-31
7,771 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,832 GBP2024-08-31
9,425 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2023-09-01 ~ 2024-08-31
Computers
3,428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,483 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-461 GBP2023-09-01 ~ 2024-08-31
Computers
-4,615 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,076 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
167 GBP2024-08-31
255 GBP2023-08-31
Computers
3,700 GBP2024-08-31
3,564 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,728 GBP2024-08-31
44,678 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
552,811 GBP2024-08-31
443,282 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,380 GBP2024-08-31
Other Taxation & Social Security Payable
Current
80,603 GBP2024-08-31
118,138 GBP2023-08-31
Other Creditors
Current
27,461 GBP2024-08-31
19,789 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
131,335 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-47,140 GBP2023-09-01 ~ 2024-08-31