82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
26,735 GBP2025-08-31
20,133 GBP2024-08-31
Fixed Assets - Investments
685,338 GBP2025-08-31
460,000 GBP2024-08-31
Fixed Assets
712,073 GBP2025-08-31
480,133 GBP2024-08-31
Total Inventories
244,144 GBP2025-08-31
227,454 GBP2024-08-31
Debtors
396,333 GBP2025-08-31
550,325 GBP2024-08-31
Cash at bank and in hand
1,403,259 GBP2025-08-31
1,152,993 GBP2024-08-31
Current Assets
2,043,736 GBP2025-08-31
1,930,772 GBP2024-08-31
Creditors
Current
260,788 GBP2025-08-31
280,432 GBP2024-08-31
Net Current Assets/Liabilities
1,782,948 GBP2025-08-31
1,650,340 GBP2024-08-31
Total Assets Less Current Liabilities
2,495,021 GBP2025-08-31
2,130,473 GBP2024-08-31
Net Assets/Liabilities
2,488,337 GBP2025-08-31
2,125,525 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Retained earnings (accumulated losses)
2,478,337 GBP2025-08-31
2,115,525 GBP2024-08-31
Equity
2,488,337 GBP2025-08-31
2,125,525 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,821 GBP2025-08-31
160,158 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-900 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,086 GBP2025-08-31
140,025 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,166 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
26,735 GBP2025-08-31
20,133 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,154 GBP2025-08-31
82,790 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
336,179 GBP2025-08-31
467,535 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
396,333 GBP2025-08-31
550,325 GBP2024-08-31
Trade Creditors/Trade Payables
Current
103,853 GBP2025-08-31
152,819 GBP2024-08-31
Other Taxation & Social Security Payable
Current
148,433 GBP2025-08-31
122,995 GBP2024-08-31
Other Creditors
Current
8,502 GBP2025-08-31
4,618 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-08-31