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
3,594 GBP2024-08-31
84,273 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Investment Property
544,208 GBP2024-08-31
544,208 GBP2023-08-31
Fixed Assets
547,902 GBP2024-08-31
628,581 GBP2023-08-31
Debtors
300,794 GBP2024-08-31
395,671 GBP2023-08-31
Cash at bank and in hand
175,137 GBP2024-08-31
294,865 GBP2023-08-31
Current Assets
475,931 GBP2024-08-31
690,536 GBP2023-08-31
Net Current Assets/Liabilities
-566,414 GBP2024-08-31
-540,024 GBP2023-08-31
Total Assets Less Current Liabilities
-18,512 GBP2024-08-31
88,557 GBP2023-08-31
Net Assets/Liabilities
-19,411 GBP2024-08-31
72,545 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-20,411 GBP2024-08-31
71,545 GBP2023-08-31
Equity
-19,411 GBP2024-08-31
72,545 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
11,587 GBP2024-08-31
11,587 GBP2023-08-31
Motor vehicles
141,300 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,587 GBP2024-08-31
152,887 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-141,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-141,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,993 GBP2024-08-31
6,795 GBP2023-08-31
Motor vehicles
61,819 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,993 GBP2024-08-31
68,614 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,819 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,819 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,594 GBP2024-08-31
4,792 GBP2023-08-31
Motor vehicles
79,481 GBP2023-08-31
Investment Property - Fair Value Model
544,208 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,232 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
300,794 GBP2024-08-31
Current, Amounts falling due within one year
1,819 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
300,794 GBP2024-08-31
Current, Amounts falling due within one year
3,051 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
392,620 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2 GBP2023-08-31
Other Taxation & Social Security Payable
Current
815 GBP2023-08-31
Other Creditors
Current
1,042,345 GBP2024-08-31
1,229,743 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
899 GBP2024-08-31
16,012 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
899 GBP2024-08-31
16,012 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31