82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,004 GBP2024-08-31
17,077 GBP2023-08-31
Debtors
26,054 GBP2024-08-31
18,749 GBP2023-08-31
Cash at bank and in hand
11,535 GBP2024-08-31
6,747 GBP2023-08-31
Current Assets
37,589 GBP2024-08-31
25,496 GBP2023-08-31
Net Current Assets/Liabilities
29,369 GBP2024-08-31
19,734 GBP2023-08-31
Total Assets Less Current Liabilities
43,373 GBP2024-08-31
36,811 GBP2023-08-31
Creditors
Amounts falling due after one year
-14,678 GBP2024-08-31
-22,678 GBP2023-08-31
Net Assets/Liabilities
28,695 GBP2024-08-31
14,133 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,696 GBP2024-08-31
17,696 GBP2023-08-31
Furniture and fittings
664 GBP2024-08-31
664 GBP2023-08-31
Computers
13,038 GBP2024-08-31
13,038 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
31,398 GBP2024-08-31
31,398 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,695 GBP2024-08-31
7,939 GBP2023-08-31
Furniture and fittings
364 GBP2024-08-31
298 GBP2023-08-31
Computers
7,335 GBP2024-08-31
6,084 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,394 GBP2024-08-31
14,321 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,756 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
66 GBP2023-09-01 ~ 2024-08-31
Computers
1,251 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,073 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,001 GBP2024-08-31
9,757 GBP2023-08-31
Furniture and fittings
300 GBP2024-08-31
366 GBP2023-08-31
Computers
5,703 GBP2024-08-31
6,954 GBP2023-08-31
Other Debtors
Amounts falling due after one year
15,359 GBP2024-08-31
8,054 GBP2023-08-31
Debtors
Amounts falling due after one year
26,054 GBP2024-08-31
14,549 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
253 GBP2024-08-31
2,035 GBP2023-08-31
Other Creditors
Amounts falling due within one year
800 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
7,167 GBP2024-08-31
3,727 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
14,678 GBP2024-08-31
22,678 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31