82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,233 GBP2025-08-31
5,218 GBP2024-08-31
Fixed Assets
4,233 GBP2025-08-31
5,218 GBP2024-08-31
Debtors
19,881 GBP2025-08-31
6,545 GBP2024-08-31
Cash at bank and in hand
12,953 GBP2025-08-31
54,723 GBP2024-08-31
Current Assets
32,834 GBP2025-08-31
61,268 GBP2024-08-31
Creditors
-28,141 GBP2025-08-31
-20,311 GBP2024-08-31
Net Current Assets/Liabilities
4,693 GBP2025-08-31
40,957 GBP2024-08-31
Total Assets Less Current Liabilities
8,926 GBP2025-08-31
46,175 GBP2024-08-31
Creditors
Non-current
-8,905 GBP2025-08-31
-6,364 GBP2024-08-31
Net Assets/Liabilities
21 GBP2025-08-31
39,811 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
-179 GBP2025-08-31
39,611 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,172 GBP2025-08-31
14,263 GBP2024-08-31
Motor vehicles
2,333 GBP2025-08-31
2,333 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
15,505 GBP2025-08-31
16,596 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,157 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-2,157 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,158 GBP2025-08-31
9,337 GBP2024-08-31
Motor vehicles
2,114 GBP2025-08-31
2,041 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,272 GBP2025-08-31
11,378 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,266 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
73 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,339 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,445 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,445 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,014 GBP2025-08-31
4,926 GBP2024-08-31
Motor vehicles
219 GBP2025-08-31
292 GBP2024-08-31
Prepayments/Accrued Income
Current
18,094 GBP2025-08-31
4,766 GBP2024-08-31
Other Debtors
Current
660 GBP2025-08-31
660 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
1,127 GBP2025-08-31
Amount of value-added tax that is recoverable
Current
1,119 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,211 GBP2025-08-31
4,724 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
1,621 GBP2025-08-31
5,714 GBP2024-08-31
Corporation Tax Payable
Current
7,693 GBP2024-08-31
Amount of value-added tax that is payable
Current
2,333 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
17,981 GBP2025-08-31
24 GBP2024-08-31
Amounts owed to directors
Current
1,995 GBP2025-08-31
2,156 GBP2024-08-31
Creditors
Current
28,141 GBP2025-08-31
20,311 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,905 GBP2025-08-31
6,364 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-08-31
Class 4 ordinary share
3 shares2025-08-31
Dividends paid as a final distribution
34,000 GBP2024-09-01 ~ 2025-08-31
35,200 GBP2023-09-01 ~ 2024-08-31