82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
50 GBP2025-08-31
224 GBP2024-08-31
Debtors
49,934 GBP2025-08-31
54,921 GBP2024-08-31
Cash at bank and in hand
36,791 GBP2025-08-31
47,980 GBP2024-08-31
Current Assets
86,725 GBP2025-08-31
102,901 GBP2024-08-31
Creditors
Current
21,584 GBP2025-08-31
18,230 GBP2024-08-31
Net Current Assets/Liabilities
65,141 GBP2025-08-31
84,671 GBP2024-08-31
Total Assets Less Current Liabilities
65,191 GBP2025-08-31
84,895 GBP2024-08-31
Creditors
Non-current
529 GBP2025-08-31
4,472 GBP2024-08-31
Net Assets/Liabilities
64,662 GBP2025-08-31
80,423 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
64,562 GBP2025-08-31
80,323 GBP2024-08-31
Equity
64,662 GBP2025-08-31
80,423 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,372 GBP2025-08-31
12,439 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,067 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,322 GBP2025-08-31
12,215 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,067 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
50 GBP2025-08-31
224 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,242 GBP2025-08-31
23,398 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
9,815 GBP2025-08-31
11,723 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
18,877 GBP2025-08-31
19,800 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
49,934 GBP2025-08-31
54,921 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
3,857 GBP2025-08-31
3,857 GBP2024-08-31
Trade Creditors/Trade Payables
Current
7,564 GBP2025-08-31
2,511 GBP2024-08-31
Amounts owed to group undertakings
Current
517 GBP2025-08-31
1,350 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,061 GBP2025-08-31
3,111 GBP2024-08-31
Other Creditors
Current
5,585 GBP2025-08-31
7,401 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
529 GBP2025-08-31
4,472 GBP2024-08-31