82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,495 GBP2025-08-31
26,591 GBP2024-08-31
Fixed Assets - Investments
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Fixed Assets
27,495 GBP2025-08-31
36,591 GBP2024-08-31
Debtors
59,944 GBP2025-08-31
239,547 GBP2024-08-31
Cash at bank and in hand
330,896 GBP2025-08-31
209,956 GBP2024-08-31
Current Assets
390,840 GBP2025-08-31
449,503 GBP2024-08-31
Net Current Assets/Liabilities
358,485 GBP2025-08-31
315,422 GBP2024-08-31
Total Assets Less Current Liabilities
385,980 GBP2025-08-31
352,013 GBP2024-08-31
Net Assets/Liabilities
381,605 GBP2025-08-31
345,364 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
381,505 GBP2025-08-31
345,264 GBP2024-08-31
655,914 GBP2023-08-31
Equity
381,605 GBP2025-08-31
345,364 GBP2024-08-31
656,014 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
36,241 GBP2024-09-01 ~ 2025-08-31
295,350 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
36,241 GBP2024-09-01 ~ 2025-08-31
295,350 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-606,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
408,398 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
408,398 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,596 GBP2025-08-31
81,596 GBP2024-08-31
Other
9,160 GBP2025-08-31
9,782 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
90,756 GBP2025-08-31
91,378 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-1,131 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-1,131 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,632 GBP2025-08-31
58,472 GBP2024-08-31
Other
6,629 GBP2025-08-31
6,315 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,261 GBP2025-08-31
64,787 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,160 GBP2024-09-01 ~ 2025-08-31
Other
1,445 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,605 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-1,131 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,131 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
14,964 GBP2025-08-31
23,124 GBP2024-08-31
Other
2,531 GBP2025-08-31
3,467 GBP2024-08-31
Other Investments Other Than Loans
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
50,789 GBP2025-08-31
33,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year
9,155 GBP2025-08-31
206,547 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
59,944 GBP2025-08-31
239,547 GBP2024-08-31
Trade Creditors/Trade Payables
Current
0 GBP2025-08-31
66 GBP2024-08-31
Corporation Tax Payable
Current
10,900 GBP2025-08-31
100,550 GBP2024-08-31
Other Taxation & Social Security Payable
Current
10,317 GBP2025-08-31
21,490 GBP2024-08-31
Other Creditors
Current
11,138 GBP2025-08-31
11,975 GBP2024-08-31