82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,234 GBP2025-08-31
6,869 GBP2024-08-31
Fixed Assets
5,234 GBP2025-08-31
6,869 GBP2024-08-31
Debtors
4,288 GBP2025-08-31
5,205 GBP2024-08-31
Cash at bank and in hand
23,312 GBP2025-08-31
35,295 GBP2024-08-31
Current Assets
27,600 GBP2025-08-31
40,500 GBP2024-08-31
Creditors
Current
24,476 GBP2025-08-31
31,705 GBP2024-08-31
Net Current Assets/Liabilities
3,124 GBP2025-08-31
8,795 GBP2024-08-31
Total Assets Less Current Liabilities
8,358 GBP2025-08-31
15,664 GBP2024-08-31
Net Assets/Liabilities
7,364 GBP2025-08-31
14,359 GBP2024-08-31
Equity
Called up share capital
3,607 GBP2025-08-31
3,607 GBP2024-08-31
Capital redemption reserve
1,593 GBP2025-08-31
1,593 GBP2024-08-31
Retained earnings (accumulated losses)
2,164 GBP2025-08-31
9,159 GBP2024-08-31
Equity
7,364 GBP2025-08-31
14,359 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
2,655 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,655 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,255 GBP2024-08-31
Computers
32,593 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
61,848 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,347 GBP2025-08-31
24,043 GBP2024-08-31
Computers
31,267 GBP2025-08-31
30,936 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,614 GBP2025-08-31
54,979 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,304 GBP2024-09-01 ~ 2025-08-31
Computers
331 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,635 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
3,908 GBP2025-08-31
5,212 GBP2024-08-31
Computers
1,326 GBP2025-08-31
1,657 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
963 GBP2025-08-31
Amounts falling due within one year, Current
3,305 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
3,325 GBP2025-08-31
Amounts falling due within one year, Current
1,900 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
4,288 GBP2025-08-31
Amounts falling due within one year, Current
5,205 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,733 GBP2025-08-31
612 GBP2024-08-31
Other Taxation & Social Security Payable
Current
638 GBP2025-08-31
4,917 GBP2024-08-31
Other Creditors
Current
21,105 GBP2025-08-31
26,176 GBP2024-08-31