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
18,039 GBP2024-08-31
25,229 GBP2023-08-31
Debtors
507,042 GBP2024-08-31
473,279 GBP2023-08-31
Cash at bank and in hand
744,662 GBP2024-08-31
652,102 GBP2023-08-31
Current Assets
1,251,704 GBP2024-08-31
1,125,381 GBP2023-08-31
Creditors
Current
229,214 GBP2024-08-31
244,519 GBP2023-08-31
Net Current Assets/Liabilities
1,022,490 GBP2024-08-31
880,862 GBP2023-08-31
Total Assets Less Current Liabilities
1,040,529 GBP2024-08-31
906,091 GBP2023-08-31
Net Assets/Liabilities
1,036,019 GBP2024-08-31
899,784 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,035,919 GBP2024-08-31
899,684 GBP2023-08-31
Equity
1,036,019 GBP2024-08-31
899,784 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,794 GBP2023-08-31
Furniture and fittings
1,065 GBP2023-08-31
Motor vehicles
28,606 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,465 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,794 GBP2024-08-31
18,794 GBP2023-08-31
Furniture and fittings
904 GBP2024-08-31
866 GBP2023-08-31
Motor vehicles
10,728 GBP2024-08-31
3,576 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,426 GBP2024-08-31
23,236 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
161 GBP2024-08-31
199 GBP2023-08-31
Motor vehicles
17,878 GBP2024-08-31
25,030 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,947 GBP2024-08-31
Current, Amounts falling due within one year
107,779 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
97,000 GBP2024-08-31
Current, Amounts falling due within one year
120,500 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
507,042 GBP2024-08-31
Current, Amounts falling due within one year
473,279 GBP2023-08-31
Trade Creditors/Trade Payables
Current
38,736 GBP2024-08-31
103,518 GBP2023-08-31
Other Taxation & Social Security Payable
Current
55,283 GBP2024-08-31
21,534 GBP2023-08-31
Other Creditors
Current
135,195 GBP2024-08-31
119,467 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31