82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,360 GBP2024-08-31
3,428 GBP2023-08-31
Debtors
191,539 GBP2024-08-31
502,341 GBP2023-08-31
Cash at bank and in hand
30,942 GBP2024-08-31
347,790 GBP2023-08-31
Current Assets
222,481 GBP2024-08-31
850,131 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-69,079 GBP2024-08-31
-51,958 GBP2023-08-31
Net Current Assets/Liabilities
153,402 GBP2024-08-31
798,173 GBP2023-08-31
Total Assets Less Current Liabilities
155,762 GBP2024-08-31
801,601 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-73,676 GBP2024-08-31
-58,689 GBP2023-08-31
Net Assets/Liabilities
82,086 GBP2024-08-31
742,912 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
82,085 GBP2024-08-31
742,911 GBP2023-08-31
Equity
82,086 GBP2024-08-31
742,912 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
17,067 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,707 GBP2024-08-31
13,639 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,068 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
2,360 GBP2024-08-31
3,428 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
9,900 GBP2023-08-31
Other Debtors
Amounts falling due within one year
191,539 GBP2024-08-31
492,441 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
191,539 GBP2024-08-31
502,341 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,912 GBP2024-08-31
27,143 GBP2023-08-31
Corporation Tax Payable
Current
34,958 GBP2024-08-31
21,864 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,110 GBP2024-08-31
1,073 GBP2023-08-31
Other Creditors
Current
2,099 GBP2024-08-31
1,878 GBP2023-08-31
Creditors
Current
69,079 GBP2024-08-31
51,958 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
70,740 GBP2024-08-31
81,955 GBP2023-08-31
Other Creditors
Non-current
2,936 GBP2024-08-31
-23,266 GBP2023-08-31
Creditors
Non-current
73,676 GBP2024-08-31
58,689 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31