82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
129,431 GBP2025-08-31
143,729 GBP2024-08-31
Debtors
2,940,359 GBP2025-08-31
2,772,002 GBP2024-08-31
Cash at bank and in hand
182,818 GBP2025-08-31
13,208 GBP2024-08-31
Current Assets
3,145,377 GBP2025-08-31
2,807,610 GBP2024-08-31
Net Current Assets/Liabilities
2,366,945 GBP2025-08-31
2,087,243 GBP2024-08-31
Total Assets Less Current Liabilities
2,496,376 GBP2025-08-31
2,230,972 GBP2024-08-31
Net Assets/Liabilities
2,400,111 GBP2025-08-31
2,085,297 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
2,400,011 GBP2025-08-31
2,085,197 GBP2024-08-31
Equity
2,400,111 GBP2025-08-31
2,085,297 GBP2024-08-31
Average Number of Employees
262024-09-01 ~ 2025-08-31
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,047 GBP2025-08-31
93,047 GBP2024-08-31
Other
428,662 GBP2025-08-31
387,910 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
521,709 GBP2025-08-31
480,957 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-345 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-345 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,371 GBP2025-08-31
41,355 GBP2024-08-31
Other
319,907 GBP2025-08-31
295,873 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,278 GBP2025-08-31
337,228 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,016 GBP2024-09-01 ~ 2025-08-31
Other
24,266 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,282 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-232 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-232 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
20,676 GBP2025-08-31
51,692 GBP2024-08-31
Other
108,755 GBP2025-08-31
92,037 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
389,016 GBP2025-08-31
343,146 GBP2024-08-31
Other Debtors
Amounts falling due within one year
13,395 GBP2025-08-31
65,900 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
402,411 GBP2025-08-31
409,046 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-08-31
53,242 GBP2024-08-31
Trade Creditors/Trade Payables
Current
456,530 GBP2025-08-31
461,440 GBP2024-08-31
Corporation Tax Payable
Current
72,733 GBP2025-08-31
62 GBP2024-08-31
Other Taxation & Social Security Payable
Current
101,186 GBP2025-08-31
53,431 GBP2024-08-31
Other Creditors
Current
97,983 GBP2025-08-31
152,192 GBP2024-08-31
Creditors
Current
778,432 GBP2025-08-31
720,367 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2025-08-31
67,591 GBP2024-08-31
Other Creditors
Non-current
52,818 GBP2025-08-31
68,205 GBP2024-08-31
Creditors
Non-current
73,651 GBP2025-08-31
135,796 GBP2024-08-31