82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,156 GBP2025-08-31
6,363 GBP2024-08-31
Fixed Assets
5,156 GBP2025-08-31
6,363 GBP2024-08-31
Debtors
117,267 GBP2025-08-31
123,784 GBP2024-08-31
Cash at bank and in hand
365,053 GBP2025-08-31
344,176 GBP2024-08-31
Current Assets
482,320 GBP2025-08-31
467,960 GBP2024-08-31
Net Current Assets/Liabilities
307,923 GBP2025-08-31
265,900 GBP2024-08-31
Total Assets Less Current Liabilities
313,079 GBP2025-08-31
272,263 GBP2024-08-31
Net Assets/Liabilities
313,079 GBP2025-08-31
272,263 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
313,077 GBP2025-08-31
272,261 GBP2024-08-31
Equity
313,079 GBP2025-08-31
272,263 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,929 GBP2025-08-31
62,631 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
12,929 GBP2025-08-31
62,631 GBP2024-09-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-51,484 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-51,484 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,773 GBP2025-08-31
56,268 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,773 GBP2025-08-31
56,268 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,411 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,411 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-50,906 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,906 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,156 GBP2025-08-31
Trade Debtors/Trade Receivables
112,559 GBP2025-08-31
118,963 GBP2024-08-31
Other Debtors
4,708 GBP2025-08-31
2,758 GBP2024-08-31
Prepayments/Accrued Income
2,063 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,239 GBP2025-08-31
135,671 GBP2024-08-31
Taxation/Social Security Payable
49,156 GBP2025-08-31
34,786 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
20,003 GBP2025-08-31
30,003 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-08-31
1,600 GBP2024-08-31
Dividends Paid on Shares
29,000 GBP2024-09-01 ~ 2025-08-31
50,520 GBP2023-09-01 ~ 2024-08-31
All ordinary shares
29,000 GBP2024-09-01 ~ 2025-08-31