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
23,693 GBP2024-08-31
23,056 GBP2023-08-31
Debtors
291,897 GBP2024-08-31
147,971 GBP2023-08-31
Cash at bank and in hand
661 GBP2024-08-31
19,644 GBP2023-08-31
Current Assets
292,558 GBP2024-08-31
167,615 GBP2023-08-31
Creditors
Current
315,572 GBP2024-08-31
190,570 GBP2023-08-31
Net Current Assets/Liabilities
-23,014 GBP2024-08-31
-22,955 GBP2023-08-31
Total Assets Less Current Liabilities
679 GBP2024-08-31
101 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
578 GBP2024-08-31
Equity
679 GBP2024-08-31
101 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Furniture and fittings
1,452 GBP2024-08-31
1,452 GBP2023-08-31
Motor vehicles
21,404 GBP2024-08-31
17,109 GBP2023-08-31
Computers
12,746 GBP2024-08-31
6,813 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,602 GBP2024-08-31
35,374 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,219 GBP2024-08-31
4,375 GBP2023-08-31
Furniture and fittings
758 GBP2024-08-31
635 GBP2023-08-31
Motor vehicles
9,868 GBP2024-08-31
4,948 GBP2023-08-31
Computers
6,064 GBP2024-08-31
2,360 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,909 GBP2024-08-31
12,318 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
844 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
123 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,920 GBP2023-09-01 ~ 2024-08-31
Computers
3,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,591 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,781 GBP2024-08-31
5,625 GBP2023-08-31
Furniture and fittings
694 GBP2024-08-31
817 GBP2023-08-31
Motor vehicles
11,536 GBP2024-08-31
12,161 GBP2023-08-31
Computers
6,682 GBP2024-08-31
4,453 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,078 GBP2024-08-31
Current, Amounts falling due within one year
79,891 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
251,819 GBP2024-08-31
Current, Amounts falling due within one year
68,080 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
291,897 GBP2024-08-31
Current, Amounts falling due within one year
147,971 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,950 GBP2024-08-31
Trade Creditors/Trade Payables
Current
8,909 GBP2024-08-31
17,375 GBP2023-08-31
Other Taxation & Social Security Payable
Current
277,743 GBP2024-08-31
161,664 GBP2023-08-31
Other Creditors
Current
24,970 GBP2024-08-31
11,531 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31