82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,174 GBP2025-08-31
9,272 GBP2024-08-31
Fixed Assets - Investments
100 GBP2025-08-31
100 GBP2024-08-31
Fixed Assets
7,274 GBP2025-08-31
9,372 GBP2024-08-31
Total Inventories
20,364 GBP2024-08-31
Debtors
72,103 GBP2025-08-31
114,457 GBP2024-08-31
Cash at bank and in hand
103,194 GBP2025-08-31
172,444 GBP2024-08-31
Current Assets
175,297 GBP2025-08-31
307,265 GBP2024-08-31
Creditors
-102,108 GBP2025-08-31
-163,800 GBP2024-08-31
Net Current Assets/Liabilities
73,189 GBP2025-08-31
143,465 GBP2024-08-31
Total Assets Less Current Liabilities
80,463 GBP2025-08-31
152,837 GBP2024-08-31
Net Assets/Liabilities
80,463 GBP2025-08-31
152,837 GBP2024-08-31
Equity
Called up share capital
102 GBP2025-08-31
102 GBP2024-08-31
Capital redemption reserve
50 GBP2025-08-31
50 GBP2024-08-31
Retained earnings (accumulated losses)
80,311 GBP2025-08-31
152,685 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,438 GBP2025-08-31
7,400 GBP2024-08-31
Computers
63,038 GBP2025-08-31
60,214 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
71,476 GBP2025-08-31
67,614 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,835 GBP2025-08-31
5,701 GBP2024-08-31
Computers
57,467 GBP2025-08-31
52,641 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,302 GBP2025-08-31
58,342 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,134 GBP2024-09-01 ~ 2025-08-31
Computers
4,826 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,960 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
1,603 GBP2025-08-31
1,699 GBP2024-08-31
Computers
5,571 GBP2025-08-31
7,573 GBP2024-08-31
Value of work in progress
20,364 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
67,527 GBP2025-08-31
109,572 GBP2024-08-31
Trade Creditors/Trade Payables
Current
7,094 GBP2025-08-31
13,363 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-08-31
19,167 GBP2024-08-31
Other Taxation & Social Security Payable
Current
78,121 GBP2025-08-31
99,808 GBP2024-08-31
Creditors
Current
102,108 GBP2025-08-31
163,800 GBP2024-08-31