82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,387 GBP2025-08-31
2,657 GBP2024-08-31
Debtors
300,798 GBP2025-08-31
376,350 GBP2024-08-31
Cash at bank and in hand
459,416 GBP2025-08-31
376,776 GBP2024-08-31
Current Assets
760,214 GBP2025-08-31
753,126 GBP2024-08-31
Net Current Assets/Liabilities
484,980 GBP2025-08-31
434,142 GBP2024-08-31
Total Assets Less Current Liabilities
486,367 GBP2025-08-31
436,799 GBP2024-08-31
Net Assets/Liabilities
486,367 GBP2025-08-31
428,465 GBP2024-08-31
Equity
Called up share capital
41 GBP2025-08-31
40 GBP2024-08-31
Capital redemption reserve
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
485,326 GBP2025-08-31
427,425 GBP2024-08-31
Equity
486,367 GBP2025-08-31
428,465 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,934 GBP2025-08-31
10,983 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,974 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,547 GBP2025-08-31
8,327 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,859 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,639 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,387 GBP2025-08-31
2,657 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
166,232 GBP2025-08-31
213,631 GBP2024-08-31
Other Debtors
Current
6,423 GBP2025-08-31
260 GBP2024-08-31
Prepayments/Accrued Income
Current
128,143 GBP2025-08-31
162,459 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
9,186 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
63,480 GBP2025-08-31
85,007 GBP2024-08-31
Other Taxation & Social Security Payable
Current
110,306 GBP2025-08-31
121,591 GBP2024-08-31
Other Creditors
Current
92,262 GBP2025-08-31
102,386 GBP2024-08-31
Creditors
Current
275,234 GBP2025-08-31
318,984 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
8,334 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-08-31
40 shares2024-08-31
Class 2 ordinary share
390 shares2025-08-31
0 shares2024-08-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-08-31
0 shares2024-08-31
Equity
Called up share capital
41 GBP2025-08-31
40 GBP2024-08-31