82990 - Other Business Support Service Activities N.e.c.
Total Inventories
87,563 GBP2025-08-31
80,623 GBP2024-08-31
Debtors
71,836 GBP2025-08-31
221,223 GBP2024-08-31
Cash at bank and in hand
797,433 GBP2025-08-31
631,444 GBP2024-08-31
Current Assets
956,832 GBP2025-08-31
933,290 GBP2024-08-31
Creditors
Amounts falling due within one year
-628,248 GBP2025-08-31
-611,494 GBP2024-08-31
Net Current Assets/Liabilities
328,584 GBP2025-08-31
321,796 GBP2024-08-31
Creditors
Amounts falling due after one year
-6,073 GBP2025-08-31
-4,624 GBP2024-08-31
Net Assets/Liabilities
322,511 GBP2025-08-31
317,172 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
322,510 GBP2025-08-31
317,171 GBP2024-08-31
Equity
322,511 GBP2025-08-31
317,172 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
103,500 GBP2024-08-31
Other than goodwill
75,000 GBP2024-08-31
Intangible Assets - Gross Cost
178,500 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,500 GBP2024-08-31
Other than goodwill
75,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
178,500 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Other than goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
68,661 GBP2025-08-31
219,980 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
3,175 GBP2025-08-31
Amounts falling due within one year, Current
1,243 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
71,836 GBP2025-08-31
Amounts falling due within one year, Current
221,223 GBP2024-08-31
Trade Creditors/Trade Payables
Current
23,098 GBP2025-08-31
152,849 GBP2024-08-31
Amounts owed to group undertakings
Current
191,000 GBP2025-08-31
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
78,608 GBP2025-08-31
88,736 GBP2024-08-31
Other Creditors
Current
335,542 GBP2025-08-31
369,909 GBP2024-08-31
Creditors
Current
628,248 GBP2025-08-31
611,494 GBP2024-08-31
Other Creditors
Non-current
6,073 GBP2025-08-31
4,624 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31
1 shares2024-08-31