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
191,032 GBP2024-08-31
212,829 GBP2023-08-31
Total Inventories
400 GBP2024-08-31
475 GBP2023-08-31
Debtors
406,416 GBP2024-08-31
288,156 GBP2023-08-31
Cash at bank and in hand
4 GBP2024-08-31
1,006 GBP2023-08-31
Current Assets
406,820 GBP2024-08-31
289,637 GBP2023-08-31
Creditors
Current
348,089 GBP2024-08-31
250,920 GBP2023-08-31
Net Current Assets/Liabilities
58,731 GBP2024-08-31
38,717 GBP2023-08-31
Total Assets Less Current Liabilities
249,763 GBP2024-08-31
251,546 GBP2023-08-31
Net Assets/Liabilities
102,278 GBP2024-08-31
126,660 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
102,277 GBP2024-08-31
126,659 GBP2023-08-31
Equity
102,278 GBP2024-08-31
126,660 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,388 GBP2024-08-31
310,494 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,356 GBP2024-08-31
97,665 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,691 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
191,032 GBP2024-08-31
212,829 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,685 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,385 GBP2024-08-31
12,173 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,212 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,300 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
58,512 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,633 GBP2024-08-31
Current, Amounts falling due within one year
70,307 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
327,783 GBP2024-08-31
Current, Amounts falling due within one year
217,849 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
406,416 GBP2024-08-31
Current, Amounts falling due within one year
288,156 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
146,049 GBP2024-08-31
69,104 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,472 GBP2024-08-31
13,472 GBP2023-08-31
Trade Creditors/Trade Payables
Current
71,671 GBP2024-08-31
40,499 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35,758 GBP2024-08-31
30,887 GBP2023-08-31
Other Creditors
Current
81,139 GBP2024-08-31
96,958 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
101,278 GBP2024-08-31
60,867 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
27,315 GBP2024-08-31
40,787 GBP2023-08-31
Between one and five year, hire purchase agreements
40,787 GBP2023-08-31
hire purchase agreements
40,787 GBP2024-08-31
54,259 GBP2023-08-31
Bank Overdrafts
Secured
48,456 GBP2024-08-31
35,904 GBP2023-08-31
Bank Borrowings
Secured
198,871 GBP2024-08-31
94,067 GBP2023-08-31
Total Borrowings
Secured
288,114 GBP2024-08-31
184,230 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31