82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
792 GBP2024-08-31
1,620 GBP2023-08-31
Debtors
Current
2,754 GBP2024-08-31
4,946 GBP2023-08-31
Cash at bank and in hand
560 GBP2024-08-31
512 GBP2023-08-31
Current Assets
3,314 GBP2024-08-31
5,458 GBP2023-08-31
Net Current Assets/Liabilities
280 GBP2024-08-31
2,560 GBP2023-08-31
Total Assets Less Current Liabilities
1,072 GBP2024-08-31
4,180 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,351 GBP2024-08-31
Net Assets/Liabilities
-279 GBP2024-08-31
1,043 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-379 GBP2024-08-31
943 GBP2023-08-31
Equity
-279 GBP2024-08-31
1,043 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,123 GBP2024-08-31
1,123 GBP2023-08-31
Plant and equipment
2,049 GBP2024-08-31
2,049 GBP2023-08-31
Office equipment
549 GBP2024-08-31
549 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,721 GBP2024-08-31
3,721 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
843 GBP2024-08-31
562 GBP2023-08-31
Plant and equipment
1,583 GBP2024-08-31
1,173 GBP2023-08-31
Office equipment
503 GBP2024-08-31
366 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,929 GBP2024-08-31
2,101 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
281 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
410 GBP2023-09-01 ~ 2024-08-31
Office equipment
137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
280 GBP2024-08-31
561 GBP2023-08-31
Plant and equipment
466 GBP2024-08-31
876 GBP2023-08-31
Office equipment
46 GBP2024-08-31
183 GBP2023-08-31
Other Debtors
2,054 GBP2024-08-31
4,828 GBP2023-08-31
Prepayments
87 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,754 GBP2024-08-31
4,946 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
1,583 GBP2024-08-31
1,515 GBP2023-08-31
Bank Borrowings
Non-current
1,351 GBP2024-08-31
2,829 GBP2023-08-31
Current
1,583 GBP2024-08-31
1,515 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31