82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
472024-09-01 ~ 2025-08-31
512023-09-01 ~ 2024-08-31
Property, Plant & Equipment
842,955 GBP2025-08-31
439,932 GBP2024-08-31
Fixed Assets
842,955 GBP2025-08-31
439,932 GBP2024-08-31
Total Inventories
28,036 GBP2025-08-31
32,107 GBP2024-08-31
Debtors
Non-current
94,787 GBP2025-08-31
94,787 GBP2024-08-31
Current
780,413 GBP2025-08-31
984,299 GBP2024-08-31
Cash at bank and in hand
1,145,535 GBP2025-08-31
1,044,762 GBP2024-08-31
Current Assets
2,048,771 GBP2025-08-31
2,155,955 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-403,279 GBP2024-08-31
Net Current Assets/Liabilities
1,767,439 GBP2025-08-31
1,752,676 GBP2024-08-31
Total Assets Less Current Liabilities
2,610,394 GBP2025-08-31
2,192,608 GBP2024-08-31
Net Assets/Liabilities
2,458,448 GBP2025-08-31
2,159,031 GBP2024-08-31
Equity
Called up share capital
2,000,000 GBP2025-08-31
2,000,000 GBP2024-08-31
Retained earnings (accumulated losses)
458,448 GBP2025-08-31
159,031 GBP2024-08-31
Equity
2,458,448 GBP2025-08-31
2,159,031 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
306,005 GBP2025-08-31
306,005 GBP2024-08-31
Plant and equipment
832,145 GBP2025-08-31
378,442 GBP2024-08-31
Furniture and fittings
298,873 GBP2025-08-31
294,217 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,817 GBP2025-08-31
253,566 GBP2024-08-31
Furniture and fittings
235,891 GBP2025-08-31
208,045 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
27,846 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Buildings
224,645 GBP2025-08-31
228,884 GBP2024-08-31
Plant and equipment
555,328 GBP2025-08-31
124,876 GBP2024-08-31
Furniture and fittings
62,982 GBP2025-08-31
86,172 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,977,694 GBP2025-08-31
1,519,335 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,134,739 GBP2025-08-31
1,079,403 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
55,336 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
224,645 GBP2025-08-31
228,884 GBP2024-08-31
Finished Goods/Goods for Resale
28,036 GBP2025-08-31
32,107 GBP2024-08-31
Other Debtors
Non-current
94,787 GBP2025-08-31
94,787 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
378,333 GBP2025-08-31
647,145 GBP2024-08-31
Other Debtors
Current
158,438 GBP2025-08-31
26,395 GBP2024-08-31
Prepayments/Accrued Income
Current
243,642 GBP2025-08-31
310,759 GBP2024-08-31
Cash and Cash Equivalents
1,145,535 GBP2025-08-31
1,044,762 GBP2024-08-31
Trade Creditors/Trade Payables
Current
145,156 GBP2025-08-31
134,487 GBP2024-08-31
Corporation Tax Payable
Current
139,195 GBP2024-08-31
Taxation/Social Security Payable
Current
69,404 GBP2025-08-31
60,395 GBP2024-08-31
Other Creditors
Current
8,717 GBP2025-08-31
5,492 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
58,055 GBP2025-08-31
63,710 GBP2024-08-31
Creditors
Current
281,332 GBP2025-08-31
403,279 GBP2024-08-31
Net Deferred Tax Liability/Asset
-151,946 GBP2025-08-31
-33,577 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-118,369 GBP2024-09-01 ~ 2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-33,577 GBP2025-08-31
-42,411 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2025-08-31
2,000,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002024-09-01 ~ 2025-08-31