82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
16,448 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
127,478 GBP2024-08-31
110,198 GBP2023-08-31
Total Inventories
109,969 GBP2024-08-31
93,691 GBP2023-08-31
Debtors
Current
491,123 GBP2024-08-31
361,645 GBP2023-08-31
Cash at bank and in hand
304,652 GBP2024-08-31
273,691 GBP2023-08-31
Net Assets/Liabilities
554,531 GBP2024-08-31
508,138 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Share premium
128,100 GBP2024-08-31
128,100 GBP2023-08-31
Retained earnings (accumulated losses)
425,431 GBP2024-08-31
379,038 GBP2023-08-31
Equity
554,531 GBP2024-08-31
508,138 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
129,000 GBP2024-08-31
129,000 GBP2023-08-31
Computer software
16,448 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Gross Cost
145,448 GBP2024-08-31
129,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
129,000 GBP2024-08-31
129,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
129,000 GBP2024-08-31
129,000 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
223,983 GBP2024-08-31
175,516 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
223,983 GBP2024-08-31
175,516 GBP2023-08-31
Property, Plant & Equipment - Disposals
Other
-18,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-18,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,505 GBP2024-08-31
65,318 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,505 GBP2024-08-31
65,318 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,187 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,187 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
127,478 GBP2024-08-31
110,198 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
398,898 GBP2024-08-31
305,591 GBP2023-08-31
Other Debtors
Current
92,225 GBP2024-08-31
56,054 GBP2023-08-31
Trade Creditors/Trade Payables
Current
263,556 GBP2024-08-31
156,156 GBP2023-08-31
Corporation Tax Payable
Current
20,575 GBP2024-08-31
8,056 GBP2023-08-31
Other Creditors
Current
179,138 GBP2024-08-31
139,325 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
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
1,000 GBP2023-09-01 ~ 2024-08-31
1,000 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,240 GBP2024-08-31
1,720 GBP2023-08-31