82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
73,569 GBP2025-08-31
121,975 GBP2024-08-31
Investment Property
156,375 GBP2025-08-31
156,375 GBP2024-08-31
Fixed Assets
229,944 GBP2025-08-31
278,350 GBP2024-08-31
Debtors
9,936 GBP2025-08-31
36,129 GBP2024-08-31
Cash at bank and in hand
55,149 GBP2025-08-31
113,986 GBP2024-08-31
Current Assets
65,085 GBP2025-08-31
150,115 GBP2024-08-31
Net Current Assets/Liabilities
27,850 GBP2025-08-31
93,628 GBP2024-08-31
Total Assets Less Current Liabilities
257,794 GBP2025-08-31
371,978 GBP2024-08-31
Net Assets/Liabilities
177,391 GBP2025-08-31
236,246 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
177,387 GBP2025-08-31
236,242 GBP2024-08-31
Equity
177,391 GBP2025-08-31
236,246 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,076 GBP2025-08-31
10,076 GBP2024-08-31
Computers
28,480 GBP2025-08-31
26,083 GBP2024-08-31
Motor vehicles
96,667 GBP2025-08-31
158,202 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
135,223 GBP2025-08-31
194,361 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-61,535 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-61,535 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,821 GBP2025-08-31
8,508 GBP2024-08-31
Computers
25,645 GBP2025-08-31
24,282 GBP2024-08-31
Motor vehicles
27,188 GBP2025-08-31
39,596 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,654 GBP2025-08-31
72,386 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
313 GBP2024-09-01 ~ 2025-08-31
Computers
1,363 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
29,111 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,787 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-41,519 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,519 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
1,255 GBP2025-08-31
1,568 GBP2024-08-31
Computers
2,835 GBP2025-08-31
1,801 GBP2024-08-31
Motor vehicles
69,479 GBP2025-08-31
118,606 GBP2024-08-31
Investment Property - Fair Value Model
156,375 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
8,699 GBP2025-08-31
35,203 GBP2024-08-31
Other Debtors
Amounts falling due within one year
1,237 GBP2025-08-31
926 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
9,936 GBP2025-08-31
Amounts falling due within one year, Current
36,129 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-08-31
11,613 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,139 GBP2025-08-31
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
18,686 GBP2025-08-31
32,170 GBP2024-08-31
Other Creditors
Current
8,910 GBP2025-08-31
12,704 GBP2024-08-31
Creditors
Current
37,235 GBP2025-08-31
56,487 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
7,500 GBP2024-08-31
Other Creditors
Non-current
62,011 GBP2025-08-31
97,738 GBP2024-08-31
Creditors
Non-current
62,011 GBP2025-08-31
105,238 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
4 shares2025-08-31
4 shares2024-08-31