82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
96,495 GBP2025-08-31
93,203 GBP2024-08-31
Fixed Assets - Investments
68 GBP2025-08-31
68 GBP2024-08-31
Fixed Assets
96,563 GBP2025-08-31
93,271 GBP2024-08-31
Debtors
2,730,397 GBP2025-08-31
2,760,274 GBP2024-08-31
Cash at bank and in hand
454 GBP2025-08-31
523 GBP2024-08-31
Current Assets
2,730,851 GBP2025-08-31
2,760,797 GBP2024-08-31
Net Current Assets/Liabilities
2,416,184 GBP2025-08-31
2,397,529 GBP2024-08-31
Total Assets Less Current Liabilities
2,512,747 GBP2025-08-31
2,490,800 GBP2024-08-31
Creditors
Non-current
0 GBP2025-08-31
-8,334 GBP2024-08-31
Net Assets/Liabilities
2,505,827 GBP2025-08-31
2,481,762 GBP2024-08-31
Equity
Called up share capital
90 GBP2025-08-31
90 GBP2024-08-31
90 GBP2023-08-31
Retained earnings (accumulated losses)
2,505,737 GBP2025-08-31
2,481,672 GBP2024-08-31
2,591,213 GBP2023-08-31
Equity
2,505,827 GBP2025-08-31
2,481,762 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
25,215 GBP2024-09-01 ~ 2025-08-31
-106,541 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
25,215 GBP2024-09-01 ~ 2025-08-31
-106,541 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-1,150 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
80,493 GBP2025-08-31
81,171 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
213,822 GBP2025-08-31
201,120 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-678 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-678 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,082 GBP2025-08-31
68,948 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,327 GBP2025-08-31
107,917 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,811 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,087 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-677 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-677 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
8,411 GBP2025-08-31
12,223 GBP2024-08-31
Investments in group undertakings and participating interests
68 GBP2025-08-31
68 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,500 GBP2025-08-31
1,179 GBP2024-08-31
Amounts Owed By Related Parties
714,150 GBP2025-08-31
Current
750,771 GBP2024-08-31
Other Debtors
Amounts falling due within one year
12,747 GBP2025-08-31
8,324 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
730,397 GBP2025-08-31
760,274 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
16,208 GBP2025-08-31
28,974 GBP2024-08-31
Trade Creditors/Trade Payables
Current
23,460 GBP2025-08-31
12,050 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,534 GBP2025-08-31
6,111 GBP2024-08-31
Other Creditors
Current
265,465 GBP2025-08-31
316,133 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
8,334 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,800 GBP2025-08-31
0 GBP2024-08-31