82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,150 GBP2025-08-31
10,373 GBP2024-08-31
Debtors
709,138 GBP2025-08-31
711,485 GBP2024-08-31
Cash at bank and in hand
38,513 GBP2025-08-31
39,231 GBP2024-08-31
Current Assets
747,651 GBP2025-08-31
750,716 GBP2024-08-31
Creditors
Amounts falling due within one year
-333,018 GBP2025-08-31
-354,171 GBP2024-08-31
Net Current Assets/Liabilities
414,633 GBP2025-08-31
396,545 GBP2024-08-31
Total Assets Less Current Liabilities
422,783 GBP2025-08-31
406,918 GBP2024-08-31
Creditors
Amounts falling due after one year
-73,762 GBP2025-08-31
-79,783 GBP2024-08-31
Net Assets/Liabilities
347,626 GBP2025-08-31
325,325 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
346,626 GBP2025-08-31
324,325 GBP2024-08-31
Equity
347,626 GBP2025-08-31
325,325 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
49,042 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,892 GBP2025-08-31
38,669 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,223 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
8,150 GBP2025-08-31
10,373 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
708,261 GBP2025-08-31
707,559 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
877 GBP2025-08-31
Amounts falling due within one year, Current
3,926 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
709,138 GBP2025-08-31
Amounts falling due within one year, Current
711,485 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,852 GBP2025-08-31
5,706 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,320 GBP2025-08-31
5,520 GBP2024-08-31
Amounts owed to group undertakings
Current
1,198 GBP2025-08-31
1,140 GBP2024-08-31
Other Taxation & Social Security Payable
Current
45,765 GBP2025-08-31
51,881 GBP2024-08-31
Other Creditors
Current
275,883 GBP2025-08-31
289,924 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
23,762 GBP2025-08-31
29,783 GBP2024-08-31
Other Creditors
Non-current
50,000 GBP2025-08-31
50,000 GBP2024-08-31
Creditors
Current
73,762 GBP2025-08-31
79,783 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
996 shares2025-08-31
996 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2025-08-31
2 shares2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31