82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
192024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31
Property, Plant & Equipment
8,607 GBP2025-08-31
7,373 GBP2024-08-31
Debtors
Non-current
21,223 GBP2025-08-31
21,051 GBP2024-08-31
Current
390,048 GBP2025-08-31
477,366 GBP2024-08-31
Cash at bank and in hand
1,265,532 GBP2025-08-31
865,075 GBP2024-08-31
Current Assets
1,676,803 GBP2025-08-31
1,363,492 GBP2024-08-31
Net Current Assets/Liabilities
466,710 GBP2025-08-31
305,459 GBP2024-08-31
Total Assets Less Current Liabilities
475,317 GBP2025-08-31
312,832 GBP2024-08-31
Net Assets/Liabilities
473,349 GBP2025-08-31
311,314 GBP2024-08-31
Equity
Called up share capital
1,420 GBP2025-08-31
1,420 GBP2024-08-31
Share premium
69,635 GBP2025-08-31
69,635 GBP2024-08-31
Retained earnings (accumulated losses)
402,294 GBP2025-08-31
240,259 GBP2024-08-31
Equity
473,349 GBP2025-08-31
311,314 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,630 GBP2025-08-31
16,245 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,023 GBP2025-08-31
8,872 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,151 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
8,607 GBP2025-08-31
7,373 GBP2024-08-31
Other Debtors
Non-current
21,223 GBP2025-08-31
21,051 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
358,811 GBP2025-08-31
389,858 GBP2024-08-31
Prepayments/Accrued Income
Current
31,237 GBP2025-08-31
87,508 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,030,793 GBP2025-08-31
783,789 GBP2024-08-31
Taxation/Social Security Payable
Current
128,446 GBP2025-08-31
81,042 GBP2024-08-31
Other Creditors
Current
5,942 GBP2025-08-31
7,310 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
44,912 GBP2025-08-31
185,892 GBP2024-08-31
Creditors
Current
1,210,093 GBP2025-08-31
1,058,033 GBP2024-08-31
Net Deferred Tax Liability/Asset
1,968 GBP2025-08-31
1,518 GBP2024-08-31
2,304 GBP2023-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
450 GBP2024-09-01 ~ 2025-08-31
-786 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,968 GBP2025-08-31
1,518 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,420 shares2025-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31