82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
219,701 GBP2025-03-31
273,640 GBP2024-08-31
Debtors
156,168 GBP2025-03-31
570,575 GBP2024-08-31
Cash at bank and in hand
64,206 GBP2025-03-31
47,079 GBP2024-08-31
Current Assets
220,374 GBP2025-03-31
617,654 GBP2024-08-31
Creditors
Current
729,781 GBP2025-03-31
222,220 GBP2024-08-31
Net Current Assets/Liabilities
-509,407 GBP2025-03-31
395,434 GBP2024-08-31
Total Assets Less Current Liabilities
-289,706 GBP2025-03-31
669,074 GBP2024-08-31
Creditors
Non-current
-779,560 GBP2024-08-31
Net Assets/Liabilities
-289,706 GBP2025-03-31
-131,315 GBP2024-08-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-08-31
Retained earnings (accumulated losses)
-289,826 GBP2025-03-31
-131,435 GBP2024-08-31
Equity
-289,706 GBP2025-03-31
-131,315 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-03-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,194 GBP2025-03-31
74,194 GBP2024-08-31
Furniture and fittings
801,755 GBP2025-03-31
780,149 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
875,949 GBP2025-03-31
854,343 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,997 GBP2025-03-31
23,265 GBP2024-08-31
Furniture and fittings
631,251 GBP2025-03-31
557,438 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,248 GBP2025-03-31
580,703 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,732 GBP2024-09-01 ~ 2025-03-31
Furniture and fittings
73,813 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,545 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
49,197 GBP2025-03-31
50,929 GBP2024-08-31
Furniture and fittings
170,504 GBP2025-03-31
222,711 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,592 GBP2025-03-31
Current, Amounts falling due within one year
293,215 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
14,043 GBP2025-03-31
Current, Amounts falling due within one year
277,360 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
142,635 GBP2025-03-31
Current, Amounts falling due within one year
570,575 GBP2024-08-31
Other Debtors
Amounts falling due after one year, Non-current
13,533 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
13,533 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
24,400 GBP2024-08-31
Trade Creditors/Trade Payables
Current
64,368 GBP2025-03-31
52,666 GBP2024-08-31
Other Taxation & Social Security Payable
Current
99,645 GBP2025-03-31
88,844 GBP2024-08-31
Other Creditors
Current
565,768 GBP2025-03-31
56,310 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
779,560 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,968 GBP2025-03-31
64,968 GBP2024-08-31
Between one and five year
21,656 GBP2025-03-31
59,554 GBP2024-08-31
All periods
86,624 GBP2025-03-31
124,522 GBP2024-08-31