82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
812 GBP2025-08-31
1,377 GBP2024-08-31
Debtors
83,101 GBP2025-08-31
111,754 GBP2024-08-31
Cash at bank and in hand
150,361 GBP2025-08-31
129,917 GBP2024-08-31
Current Assets
241,262 GBP2025-08-31
252,321 GBP2024-08-31
Net Current Assets/Liabilities
177,185 GBP2025-08-31
180,430 GBP2024-08-31
Total Assets Less Current Liabilities
177,997 GBP2025-08-31
181,807 GBP2024-08-31
Net Assets/Liabilities
177,902 GBP2025-08-31
181,597 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Share premium
3,762 GBP2025-08-31
3,762 GBP2024-08-31
Retained earnings (accumulated losses)
173,940 GBP2025-08-31
177,635 GBP2024-08-31
Equity
177,902 GBP2025-08-31
181,597 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,730 GBP2024-08-31
Furniture and fittings
9,628 GBP2024-08-31
Motor vehicles
30,923 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
69,281 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,730 GBP2025-08-31
28,730 GBP2024-08-31
Furniture and fittings
9,421 GBP2025-08-31
9,058 GBP2024-08-31
Motor vehicles
30,318 GBP2025-08-31
30,116 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,469 GBP2025-08-31
67,904 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
363 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
202 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
207 GBP2025-08-31
570 GBP2024-08-31
Motor vehicles
605 GBP2025-08-31
807 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
80,579 GBP2025-08-31
81,754 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
2,522 GBP2025-08-31
Amounts falling due within one year, Current
30,000 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
83,101 GBP2025-08-31
Amounts falling due within one year, Current
111,754 GBP2024-08-31
Trade Creditors/Trade Payables
Current
21,100 GBP2025-08-31
42,355 GBP2024-08-31
Other Taxation & Social Security Payable
Current
17,579 GBP2025-08-31
8,300 GBP2024-08-31
Other Creditors
Current
25,398 GBP2025-08-31
21,236 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-08-31
200 shares2024-08-31