82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
7,420 GBP2024-08-31
8,327 GBP2023-08-31
Debtors
6,607 GBP2024-08-31
4,304 GBP2023-08-31
Cash at bank and in hand
4,157 GBP2024-08-31
3,664 GBP2023-08-31
Current Assets
10,764 GBP2024-08-31
7,968 GBP2023-08-31
Creditors
Current
8,127 GBP2024-08-31
8,516 GBP2023-08-31
Net Current Assets/Liabilities
2,637 GBP2024-08-31
-548 GBP2023-08-31
Total Assets Less Current Liabilities
10,057 GBP2024-08-31
7,779 GBP2023-08-31
Net Assets/Liabilities
-43,646 GBP2024-08-31
-26,130 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
-43,846 GBP2024-08-31
-26,330 GBP2023-08-31
Equity
-43,646 GBP2024-08-31
-26,130 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
22,600 GBP2024-08-31
22,600 GBP2023-08-31
Computers
4,070 GBP2024-08-31
2,696 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,670 GBP2024-08-31
25,296 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,225 GBP2024-08-31
15,434 GBP2023-08-31
Computers
2,025 GBP2024-08-31
1,535 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,250 GBP2024-08-31
16,969 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,791 GBP2023-09-01 ~ 2024-08-31
Computers
490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,281 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,375 GBP2024-08-31
7,166 GBP2023-08-31
Computers
2,045 GBP2024-08-31
1,161 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,953 GBP2024-08-31
2,994 GBP2023-08-31
Prepayments
Current
2,654 GBP2024-08-31
1,310 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,607 GBP2024-08-31
Current, Amounts falling due within one year
4,304 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,107 GBP2024-08-31
3,979 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,754 GBP2024-08-31
1,405 GBP2023-08-31
Other Creditors
Current
492 GBP2024-08-31
1,466 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,293 GBP2024-08-31
13,327 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
3,979 GBP2023-08-31
Non-current, Between two and five year
10,293 GBP2024-08-31
13,327 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,410 GBP2024-08-31
1,582 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,410 GBP2024-08-31
1,582 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
100 shares2024-08-31