82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
76,612 GBP2025-08-31
74,988 GBP2024-08-31
Fixed Assets
76,612 GBP2025-08-31
74,988 GBP2024-08-31
Debtors
1,591,444 GBP2025-08-31
1,299,180 GBP2024-08-31
Cash at bank and in hand
542,086 GBP2025-08-31
173,354 GBP2024-08-31
Current Assets
2,133,530 GBP2025-08-31
1,472,534 GBP2024-08-31
Creditors
Current
1,381,620 GBP2025-08-31
1,017,576 GBP2024-08-31
Net Current Assets/Liabilities
751,910 GBP2025-08-31
454,958 GBP2024-08-31
Total Assets Less Current Liabilities
828,522 GBP2025-08-31
529,946 GBP2024-08-31
Net Assets/Liabilities
809,369 GBP2025-08-31
511,199 GBP2024-08-31
Equity
Called up share capital
40,000 GBP2025-08-31
40,000 GBP2024-08-31
Retained earnings (accumulated losses)
769,369 GBP2025-08-31
471,199 GBP2024-08-31
Equity
809,369 GBP2025-08-31
511,199 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
173,055 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
173,055 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,304 GBP2025-08-31
171,172 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,692 GBP2025-08-31
96,184 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,508 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
76,612 GBP2025-08-31
74,988 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,123,571 GBP2025-08-31
Current, Amounts falling due within one year
726,747 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
402,172 GBP2025-08-31
Current, Amounts falling due within one year
506,732 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,525,743 GBP2025-08-31
Current, Amounts falling due within one year
1,233,479 GBP2024-08-31
Other Debtors
Amounts falling due after one year, Non-current
65,701 GBP2025-08-31
65,701 GBP2024-08-31
Trade Creditors/Trade Payables
Current
780,513 GBP2025-08-31
654,483 GBP2024-08-31
Other Taxation & Social Security Payable
Current
399,613 GBP2025-08-31
237,446 GBP2024-08-31
Other Creditors
Current
201,494 GBP2025-08-31
125,647 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,204 GBP2025-08-31
42,205 GBP2024-08-31
Between one and five year
21,400 GBP2025-08-31
57,604 GBP2024-08-31
All periods
57,604 GBP2025-08-31
99,809 GBP2024-08-31