82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,619 GBP2025-11-30
8,388 GBP2024-08-31
Debtors
12,256 GBP2025-11-30
9,603 GBP2024-08-31
Cash at bank and in hand
13,358 GBP2025-11-30
10,201 GBP2024-08-31
Current Assets
25,895 GBP2025-11-30
19,916 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-24,822 GBP2025-11-30
Net Current Assets/Liabilities
1,073 GBP2025-11-30
599 GBP2024-08-31
Total Assets Less Current Liabilities
39,692 GBP2025-11-30
8,987 GBP2024-08-31
Net Assets/Liabilities
5,202 GBP2025-11-30
4,843 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-11-30
3 GBP2024-08-31
Retained earnings (accumulated losses)
5,199 GBP2025-11-30
4,840 GBP2024-08-31
Equity
5,202 GBP2025-11-30
4,843 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-11-30
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,220 GBP2025-11-30
33,220 GBP2024-08-31
Furniture and fittings
360 GBP2025-11-30
360 GBP2024-08-31
Computers
6,579 GBP2025-11-30
6,579 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
77,176 GBP2025-11-30
42,176 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,065 GBP2025-11-30
25,620 GBP2024-08-31
Furniture and fittings
329 GBP2025-11-30
314 GBP2024-08-31
Computers
6,498 GBP2025-11-30
6,441 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,557 GBP2025-11-30
33,788 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,445 GBP2024-09-01 ~ 2025-11-30
Furniture and fittings
15 GBP2024-09-01 ~ 2025-11-30
Computers
57 GBP2024-09-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,769 GBP2024-09-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
38,155 GBP2025-11-30
7,600 GBP2024-08-31
Furniture and fittings
31 GBP2025-11-30
46 GBP2024-08-31
Computers
81 GBP2025-11-30
138 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
7,559 GBP2025-11-30
8,908 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
4,697 GBP2025-11-30
Amounts falling due within one year, Current
695 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
12,256 GBP2025-11-30
Amounts falling due within one year, Current
9,603 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
1,700 GBP2025-11-30
3,400 GBP2024-08-31
Trade Creditors/Trade Payables
Current
7,127 GBP2025-11-30
7,509 GBP2024-08-31
Other Taxation & Social Security Payable
Current
0 GBP2025-11-30
6,378 GBP2024-08-31
Other Creditors
Current
15,995 GBP2025-11-30
2,030 GBP2024-08-31
Creditors
Current
24,822 GBP2025-11-30
19,317 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-11-30
2,550 GBP2024-08-31
Other Creditors
Non-current
27,417 GBP2025-11-30
0 GBP2024-08-31
Creditors
Non-current
27,417 GBP2025-11-30
2,550 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-11-30
2 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-11-30
1 shares2024-08-31
Equity
Called up share capital
3 GBP2025-11-30
3 GBP2024-08-31