82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,716 GBP2025-08-31
6,223 GBP2024-08-31
Fixed Assets
5,716 GBP2025-08-31
6,223 GBP2024-08-31
Debtors
59,361 GBP2025-08-31
72,987 GBP2024-08-31
Cash at bank and in hand
3,024 GBP2025-08-31
16 GBP2024-08-31
Current Assets
62,385 GBP2025-08-31
73,003 GBP2024-08-31
Creditors
Current
52,252 GBP2025-08-31
61,770 GBP2024-08-31
Net Current Assets/Liabilities
10,133 GBP2025-08-31
11,233 GBP2024-08-31
Total Assets Less Current Liabilities
15,849 GBP2025-08-31
17,456 GBP2024-08-31
Creditors
Non-current
13,091 GBP2025-08-31
23,274 GBP2024-08-31
Net Assets/Liabilities
2,758 GBP2025-08-31
-5,818 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
2,658 GBP2025-08-31
-5,918 GBP2024-08-31
Equity
2,758 GBP2025-08-31
-5,818 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
132023-10-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
45,437 GBP2025-08-31
45,437 GBP2024-08-31
Furniture and fittings
19,603 GBP2025-08-31
19,201 GBP2024-08-31
Computers
2,340 GBP2025-08-31
2,226 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
67,380 GBP2025-08-31
66,864 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
41,641 GBP2025-08-31
40,969 GBP2024-08-31
Furniture and fittings
17,769 GBP2025-08-31
17,446 GBP2024-08-31
Computers
2,254 GBP2025-08-31
2,226 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,664 GBP2025-08-31
60,641 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
672 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
323 GBP2024-09-01 ~ 2025-08-31
Computers
28 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,023 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,796 GBP2025-08-31
4,468 GBP2024-08-31
Furniture and fittings
1,834 GBP2025-08-31
1,755 GBP2024-08-31
Computers
86 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2025-08-31
3,250 GBP2024-08-31
Other Debtors
Current
14,991 GBP2025-08-31
13,346 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
59,361 GBP2025-08-31
Amounts falling due within one year, Current
72,987 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
13,960 GBP2025-08-31
22,813 GBP2024-08-31
Trade Creditors/Trade Payables
Current
850 GBP2025-08-31
850 GBP2024-08-31
Corporation Tax Payable
Current
12,156 GBP2025-08-31
18,291 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,494 GBP2025-08-31
2,833 GBP2024-08-31
Other Creditors
Current
665 GBP2025-08-31
539 GBP2024-08-31
Accrued Liabilities
Current
21,082 GBP2025-08-31
16,444 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,091 GBP2025-08-31
10,183 GBP2024-08-31
Between two and five year, Non-current
13,091 GBP2024-08-31
Bank Overdrafts
Secured
13,960 GBP2025-08-31
22,813 GBP2024-08-31