82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
574 GBP2025-08-31
225 GBP2024-08-31
Total Inventories
3,000 GBP2025-08-31
2,000 GBP2024-08-31
Debtors
1,513 GBP2025-08-31
1,161 GBP2024-08-31
Cash at bank and in hand
1,988 GBP2025-08-31
1,756 GBP2024-08-31
Current Assets
6,501 GBP2025-08-31
4,917 GBP2024-08-31
Net Current Assets/Liabilities
4,330 GBP2025-08-31
1,040 GBP2024-08-31
Total Assets Less Current Liabilities
4,904 GBP2025-08-31
1,265 GBP2024-08-31
Net Assets/Liabilities
4,797 GBP2025-08-31
1,224 GBP2024-08-31
Equity
Called up share capital
50 GBP2025-08-31
50 GBP2024-08-31
Retained earnings (accumulated losses)
4,747 GBP2025-08-31
1,174 GBP2024-08-31
Equity
4,797 GBP2025-08-31
1,224 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,920 GBP2025-08-31
2,641 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-150 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,346 GBP2025-08-31
2,416 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-150 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
574 GBP2025-08-31
225 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,089 GBP2025-08-31
Current, Amounts falling due within one year
1,081 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
424 GBP2025-08-31
Current, Amounts falling due within one year
80 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,513 GBP2025-08-31
Current, Amounts falling due within one year
1,161 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,100 GBP2025-08-31
1,537 GBP2024-08-31
Other Creditors
Current
1,071 GBP2025-08-31
2,340 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-08-31
15,000 GBP2024-08-31
Between one and five year
28,750 GBP2025-08-31
43,750 GBP2024-08-31
All periods
43,750 GBP2025-08-31
58,750 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107 GBP2025-08-31
41 GBP2024-08-31