82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,155 GBP2025-08-31
9,150 GBP2024-08-31
Total Inventories
4,957 GBP2025-08-31
1,780 GBP2024-08-31
Debtors
29,048 GBP2025-08-31
29,780 GBP2024-08-31
Cash at bank and in hand
886 GBP2025-08-31
5,902 GBP2024-08-31
Current Assets
34,891 GBP2025-08-31
37,462 GBP2024-08-31
Creditors
Current
32,023 GBP2025-08-31
34,311 GBP2024-08-31
Net Current Assets/Liabilities
2,868 GBP2025-08-31
3,151 GBP2024-08-31
Total Assets Less Current Liabilities
19,023 GBP2025-08-31
12,301 GBP2024-08-31
Net Assets/Liabilities
476 GBP2025-08-31
1,620 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
466 GBP2025-08-31
1,610 GBP2024-08-31
Equity
476 GBP2025-08-31
1,620 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,540 GBP2025-08-31
31,187 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,995 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,385 GBP2025-08-31
22,037 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,446 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,098 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
16,155 GBP2025-08-31
9,150 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,626 GBP2025-08-31
25,966 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
3,422 GBP2025-08-31
3,814 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
29,048 GBP2025-08-31
29,780 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
4,270 GBP2025-08-31
4,300 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
2,797 GBP2025-08-31
1,599 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,061 GBP2025-08-31
480 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,260 GBP2025-08-31
16,969 GBP2024-08-31
Other Creditors
Current
12,635 GBP2025-08-31
10,963 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
2,067 GBP2025-08-31
6,427 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,198 GBP2025-08-31
Other Creditors
Non-current
2,213 GBP2025-08-31
2,516 GBP2024-08-31