82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
12,926 GBP2025-08-31
8,684 GBP2024-08-31
Debtors
1,879,642 GBP2025-08-31
987,590 GBP2024-08-31
Cash at bank and in hand
3,317,046 GBP2025-08-31
2,247,136 GBP2024-08-31
Current Assets
5,196,688 GBP2025-08-31
3,234,726 GBP2024-08-31
Creditors
Current
1,647,674 GBP2025-08-31
1,382,354 GBP2024-08-31
Net Current Assets/Liabilities
3,549,014 GBP2025-08-31
1,852,372 GBP2024-08-31
Total Assets Less Current Liabilities
3,561,940 GBP2025-08-31
1,861,056 GBP2024-08-31
Net Assets/Liabilities
3,559,632 GBP2025-08-31
1,860,106 GBP2024-08-31
Equity
Called up share capital
110 GBP2025-08-31
110 GBP2024-08-31
Retained earnings (accumulated losses)
3,559,522 GBP2025-08-31
1,859,996 GBP2024-08-31
Equity
3,559,632 GBP2025-08-31
1,860,106 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125 GBP2025-08-31
125 GBP2024-08-31
Motor vehicles
38,485 GBP2025-08-31
38,485 GBP2024-08-31
Computers
14,974 GBP2025-08-31
6,597 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
53,584 GBP2025-08-31
45,207 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125 GBP2025-08-31
99 GBP2024-08-31
Motor vehicles
34,158 GBP2025-08-31
32,716 GBP2024-08-31
Computers
6,375 GBP2025-08-31
3,708 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,658 GBP2025-08-31
36,523 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,442 GBP2024-09-01 ~ 2025-08-31
Computers
2,667 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,135 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
4,327 GBP2025-08-31
5,769 GBP2024-08-31
Computers
8,599 GBP2025-08-31
2,889 GBP2024-08-31
Plant and equipment
26 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
7,800 GBP2025-08-31
6,503 GBP2024-08-31
Other Debtors
Current
1,800,000 GBP2025-08-31
975,000 GBP2024-08-31
Amounts owed by directors
66,082 GBP2025-08-31
320 GBP2024-08-31
Prepayments
Current
5,760 GBP2025-08-31
5,767 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,879,642 GBP2025-08-31
Current, Amounts falling due within one year
987,590 GBP2024-08-31
Trade Creditors/Trade Payables
Current
845,165 GBP2025-08-31
739,725 GBP2024-08-31
Corporation Tax Payable
Current
648,261 GBP2025-08-31
408,834 GBP2024-08-31
Other Taxation & Social Security Payable
Current
322 GBP2025-08-31
257 GBP2024-08-31
Amount of value-added tax that is payable
137,233 GBP2025-08-31
222,044 GBP2024-08-31
Amounts owed to directors
3,511 GBP2025-08-31
3,733 GBP2024-08-31
Accrued Liabilities
Current
13,182 GBP2025-08-31
7,761 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Class 2 ordinary share
5 shares2025-08-31
Class 3 ordinary share
5 shares2025-08-31