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
4,626 GBP2024-08-31
4,798 GBP2023-08-31
Debtors
40,424 GBP2024-08-31
6,143 GBP2023-08-31
Cash at bank and in hand
74,877 GBP2024-08-31
71,080 GBP2023-08-31
Current Assets
115,301 GBP2024-08-31
77,223 GBP2023-08-31
Creditors
Current
48,901 GBP2024-08-31
40,769 GBP2023-08-31
Net Current Assets/Liabilities
66,400 GBP2024-08-31
36,454 GBP2023-08-31
Total Assets Less Current Liabilities
71,026 GBP2024-08-31
41,252 GBP2023-08-31
Net Assets/Liabilities
154 GBP2024-08-31
-29,620 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
54 GBP2024-08-31
-29,720 GBP2023-08-31
Equity
154 GBP2024-08-31
-29,620 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,467 GBP2024-08-31
11,167 GBP2023-08-31
Computers
3,665 GBP2024-08-31
2,537 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
15,132 GBP2024-08-31
13,704 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,193 GBP2024-08-31
6,706 GBP2023-08-31
Computers
2,313 GBP2024-08-31
2,200 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,506 GBP2024-08-31
8,906 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,487 GBP2023-09-01 ~ 2024-08-31
Computers
113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,274 GBP2024-08-31
4,461 GBP2023-08-31
Computers
1,352 GBP2024-08-31
337 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,188 GBP2024-08-31
6,143 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
40,424 GBP2024-08-31
Current, Amounts falling due within one year
6,143 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,627 GBP2024-08-31
7,370 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,000 GBP2024-08-31
Corporation Tax Payable
Current
17,592 GBP2024-08-31
17,231 GBP2023-08-31
Accrued Liabilities
Current
535 GBP2024-08-31
509 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
62,774 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2023-09-01 ~ 2024-08-31