82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment
6,943 GBP2025-08-31
1,581 GBP2024-08-31
Debtors
Current
178,392 GBP2025-08-31
203,808 GBP2024-08-31
Cash at bank and in hand
1,233,454 GBP2025-08-31
969,660 GBP2024-08-31
Current Assets
1,411,846 GBP2025-08-31
1,173,468 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-891,178 GBP2024-08-31
Net Current Assets/Liabilities
412,758 GBP2025-08-31
282,290 GBP2024-08-31
Net Assets/Liabilities
419,701 GBP2025-08-31
283,871 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
418,701 GBP2025-08-31
282,871 GBP2024-08-31
Equity
419,701 GBP2025-08-31
283,871 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
Goodwill
635,000 GBP2025-08-31
635,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
635,000 GBP2025-08-31
635,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
29,744 GBP2025-08-31
27,601 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
56,786 GBP2025-08-31
54,643 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
-3,750 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
26,020 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,062 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
531 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,750 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,801 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,843 GBP2025-08-31
Property, Plant & Equipment
Office equipment
6,943 GBP2025-08-31
1,581 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
168,762 GBP2025-08-31
189,262 GBP2024-08-31
Other Debtors
Current
1,133 GBP2024-08-31
Prepayments/Accrued Income
Current
9,630 GBP2025-08-31
13,413 GBP2024-08-31
Trade Creditors/Trade Payables
Current
129,372 GBP2025-08-31
81,017 GBP2024-08-31
Corporation Tax Payable
Current
125,430 GBP2025-08-31
94,208 GBP2024-08-31
Taxation/Social Security Payable
Current
12,296 GBP2025-08-31
56,972 GBP2024-08-31
Other Creditors
Current
26,092 GBP2025-08-31
14,335 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
705,898 GBP2025-08-31
644,646 GBP2024-08-31
Creditors
Current
999,088 GBP2025-08-31
891,178 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-08-31
1,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002024-09-01 ~ 2025-08-31