82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,287 GBP2025-08-31
30,926 GBP2024-08-31
Total Inventories
28,996 GBP2025-08-31
31,271 GBP2024-08-31
Debtors
871,091 GBP2025-08-31
938,562 GBP2024-08-31
Cash at bank and in hand
240,488 GBP2025-08-31
74,265 GBP2024-08-31
Current Assets
1,140,575 GBP2025-08-31
1,044,098 GBP2024-08-31
Creditors
Current
707,542 GBP2025-08-31
730,412 GBP2024-08-31
Net Current Assets/Liabilities
433,033 GBP2025-08-31
313,686 GBP2024-08-31
Total Assets Less Current Liabilities
459,320 GBP2025-08-31
344,612 GBP2024-08-31
Creditors
Non-current
-4,166 GBP2025-08-31
-14,166 GBP2024-08-31
Net Assets/Liabilities
448,666 GBP2025-08-31
323,160 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
448,566 GBP2025-08-31
323,060 GBP2024-08-31
Equity
448,666 GBP2025-08-31
323,160 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,610 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,323 GBP2025-08-31
102,684 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,639 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
26,287 GBP2025-08-31
30,926 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
403,762 GBP2025-08-31
454,933 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
467,329 GBP2025-08-31
483,629 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
871,091 GBP2025-08-31
938,562 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-08-31
112,671 GBP2024-08-31
Trade Creditors/Trade Payables
Current
360,917 GBP2025-08-31
287,283 GBP2024-08-31
Other Taxation & Social Security Payable
Current
138,865 GBP2025-08-31
85,089 GBP2024-08-31
Other Creditors
Current
197,760 GBP2025-08-31
245,369 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
4,166 GBP2025-08-31
14,166 GBP2024-08-31