82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,924 GBP2025-08-31
14,571 GBP2024-08-31
Debtors
83,501 GBP2025-08-31
100,492 GBP2024-08-31
Cash at bank and in hand
342,191 GBP2025-08-31
97,652 GBP2024-08-31
Current Assets
425,692 GBP2025-08-31
198,144 GBP2024-08-31
Creditors
Current
197,345 GBP2025-08-31
155,806 GBP2024-08-31
Net Current Assets/Liabilities
228,347 GBP2025-08-31
42,338 GBP2024-08-31
Total Assets Less Current Liabilities
240,271 GBP2025-08-31
56,909 GBP2024-08-31
Creditors
Non-current
-6,250 GBP2024-08-31
Net Assets/Liabilities
237,454 GBP2025-08-31
47,217 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
237,354 GBP2025-08-31
47,117 GBP2024-08-31
Equity
237,454 GBP2025-08-31
47,217 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,864 GBP2025-08-31
85,734 GBP2024-08-31
Furniture and fittings
37,008 GBP2025-08-31
36,358 GBP2024-08-31
Motor vehicles
60,802 GBP2025-08-31
60,802 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
185,674 GBP2025-08-31
182,894 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,506 GBP2025-08-31
82,680 GBP2024-08-31
Furniture and fittings
33,246 GBP2025-08-31
32,579 GBP2024-08-31
Motor vehicles
54,998 GBP2025-08-31
53,064 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,750 GBP2025-08-31
168,323 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,826 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
667 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,934 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,427 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,358 GBP2025-08-31
3,054 GBP2024-08-31
Furniture and fittings
3,762 GBP2025-08-31
3,779 GBP2024-08-31
Motor vehicles
5,804 GBP2025-08-31
7,738 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,831 GBP2025-08-31
94,557 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
15,670 GBP2025-08-31
5,935 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
83,501 GBP2025-08-31
100,492 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,550 GBP2025-08-31
3,548 GBP2024-08-31
Other Taxation & Social Security Payable
Current
176,328 GBP2025-08-31
106,790 GBP2024-08-31
Other Creditors
Current
18,467 GBP2025-08-31
45,468 GBP2024-08-31
Non-current
6,250 GBP2024-08-31