82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-31 ~ 2024-08-30
Property, Plant & Equipment
23,773 GBP2024-08-30
29,203 GBP2023-08-30
Debtors
13,313 GBP2024-08-30
28,160 GBP2023-08-30
Cash at bank and in hand
3,373 GBP2023-08-30
Current Assets
13,313 GBP2024-08-30
31,533 GBP2023-08-30
Net Current Assets/Liabilities
-169,142 GBP2024-08-30
-134,916 GBP2023-08-30
Total Assets Less Current Liabilities
-145,369 GBP2024-08-30
-105,713 GBP2023-08-30
Creditors
Non-current
-4,304 GBP2024-08-30
-14,637 GBP2023-08-30
Net Assets/Liabilities
-149,673 GBP2024-08-30
-120,350 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Retained earnings (accumulated losses)
-149,773 GBP2024-08-30
-120,450 GBP2023-08-30
Equity
-149,673 GBP2024-08-30
-120,350 GBP2023-08-30
Average Number of Employees
32023-08-31 ~ 2024-08-30
12022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,105 GBP2024-08-30
80,105 GBP2023-08-30
Furniture and fittings
841 GBP2024-08-30
841 GBP2023-08-30
Computers
1,539 GBP2024-08-30
957 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
82,485 GBP2024-08-30
81,903 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,063 GBP2024-08-30
51,303 GBP2023-08-30
Furniture and fittings
500 GBP2024-08-30
440 GBP2023-08-30
Computers
1,149 GBP2024-08-30
957 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,712 GBP2024-08-30
52,700 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,760 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
60 GBP2023-08-31 ~ 2024-08-30
Computers
192 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,012 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
23,042 GBP2024-08-30
28,802 GBP2023-08-30
Furniture and fittings
341 GBP2024-08-30
401 GBP2023-08-30
Computers
390 GBP2024-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,285 GBP2024-08-30
28,160 GBP2023-08-30
Other Debtors
Amounts falling due within one year, Current
1,028 GBP2024-08-30
Debtors
Amounts falling due within one year, Current
13,313 GBP2024-08-30
28,160 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
1,130 GBP2024-08-30
8,708 GBP2023-08-30
Trade Creditors/Trade Payables
Current
9,248 GBP2024-08-30
-323 GBP2023-08-30
Other Taxation & Social Security Payable
Current
-664 GBP2024-08-30
942 GBP2023-08-30
Other Creditors
Current
172,741 GBP2024-08-30
157,122 GBP2023-08-30
Non-current
4,304 GBP2024-08-30
14,637 GBP2023-08-30