82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,365 GBP2025-08-31
2,751 GBP2024-08-31
Debtors
745,187 GBP2025-08-31
548,034 GBP2024-08-31
Cash at bank and in hand
26,688 GBP2025-08-31
0 GBP2024-08-31
Current Assets
771,875 GBP2025-08-31
548,034 GBP2024-08-31
Creditors
Amounts falling due within one year
-604,765 GBP2025-08-31
-541,900 GBP2024-08-31
Net Current Assets/Liabilities
167,110 GBP2025-08-31
6,134 GBP2024-08-31
Total Assets Less Current Liabilities
176,475 GBP2025-08-31
8,885 GBP2024-08-31
Net Assets/Liabilities
174,134 GBP2025-08-31
8,885 GBP2024-08-31
Equity
Called up share capital
50 GBP2025-08-31
50 GBP2024-08-31
Capital redemption reserve
50 GBP2025-08-31
50 GBP2024-08-31
Retained earnings (accumulated losses)
174,034 GBP2025-08-31
8,785 GBP2024-08-31
Equity
174,134 GBP2025-08-31
8,885 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,291 GBP2025-08-31
15,657 GBP2024-08-31
Computers
24,223 GBP2025-08-31
20,420 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
44,514 GBP2025-08-31
36,077 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,306 GBP2025-08-31
12,906 GBP2024-08-31
Computers
20,843 GBP2025-08-31
20,420 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,149 GBP2025-08-31
33,326 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,400 GBP2024-09-01 ~ 2025-08-31
Computers
423 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,823 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
5,985 GBP2025-08-31
2,751 GBP2024-08-31
Computers
3,380 GBP2025-08-31
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
660,394 GBP2025-08-31
462,654 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
84,793 GBP2025-08-31
85,380 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
745,187 GBP2025-08-31
548,034 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-08-31
9,089 GBP2024-08-31
Trade Creditors/Trade Payables
Current
458,682 GBP2025-08-31
438,041 GBP2024-08-31
Corporation Tax Payable
Current
99,570 GBP2025-08-31
89,251 GBP2024-08-31
Other Taxation & Social Security Payable
Current
20,731 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Current
25,782 GBP2025-08-31
5,519 GBP2024-08-31
Creditors
Current
604,765 GBP2025-08-31
541,900 GBP2024-08-31