82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,430 GBP2025-08-31
1,005 GBP2024-08-31
Debtors
11,690 GBP2025-08-31
34 GBP2024-08-31
Cash at bank and in hand
278 GBP2025-08-31
1,790 GBP2024-08-31
Current Assets
11,968 GBP2025-08-31
1,824 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-11,374 GBP2025-08-31
-8,524 GBP2024-08-31
Net Current Assets/Liabilities
594 GBP2025-08-31
-6,700 GBP2024-08-31
Total Assets Less Current Liabilities
15,024 GBP2025-08-31
-5,695 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-22,930 GBP2025-08-31
0 GBP2024-08-31
Net Assets/Liabilities
-7,906 GBP2025-08-31
-5,886 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
-7,916 GBP2025-08-31
-5,896 GBP2024-08-31
Equity
-7,906 GBP2025-08-31
-5,886 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,955 GBP2025-08-31
2,955 GBP2024-08-31
Motor vehicles
18,000 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
20,955 GBP2025-08-31
2,955 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,925 GBP2025-08-31
1,950 GBP2024-08-31
Motor vehicles
3,600 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,525 GBP2025-08-31
1,950 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
975 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,600 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,575 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
30 GBP2025-08-31
1,005 GBP2024-08-31
Motor vehicles
14,400 GBP2025-08-31
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
600 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
11,090 GBP2025-08-31
34 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
11,690 GBP2025-08-31
34 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-08-31
2,500 GBP2024-08-31
Corporation Tax Payable
Current
313 GBP2025-08-31
367 GBP2024-08-31
Other Creditors
Current
8,061 GBP2025-08-31
5,657 GBP2024-08-31
Creditors
Current
11,374 GBP2025-08-31
8,524 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
10,750 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Non-current
12,180 GBP2025-08-31
0 GBP2024-08-31
Creditors
Non-current
22,930 GBP2025-08-31
0 GBP2024-08-31