82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,176 GBP2025-08-31
10,536 GBP2024-08-31
Fixed Assets
10,176 GBP2025-08-31
10,536 GBP2024-08-31
Total Inventories
119,988 GBP2025-08-31
450,152 GBP2024-08-31
Debtors
742,488 GBP2025-08-31
453,058 GBP2024-08-31
Cash at bank and in hand
117,177 GBP2025-08-31
84,872 GBP2024-08-31
Current Assets
979,653 GBP2025-08-31
988,082 GBP2024-08-31
Creditors
-863,928 GBP2025-08-31
-945,200 GBP2024-08-31
Net Current Assets/Liabilities
115,725 GBP2025-08-31
42,882 GBP2024-08-31
Total Assets Less Current Liabilities
125,901 GBP2025-08-31
53,418 GBP2024-08-31
Net Assets/Liabilities
123,357 GBP2025-08-31
50,784 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
123,257 GBP2025-08-31
50,684 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
644 GBP2025-08-31
644 GBP2024-08-31
Motor vehicles
133 GBP2025-08-31
133 GBP2024-08-31
Furniture and fittings
13,741 GBP2025-08-31
13,178 GBP2024-08-31
Computers
8,560 GBP2025-08-31
7,687 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
23,078 GBP2025-08-31
21,642 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364 GBP2025-08-31
315 GBP2024-08-31
Motor vehicles
107 GBP2025-08-31
102 GBP2024-08-31
Furniture and fittings
7,976 GBP2025-08-31
6,960 GBP2024-08-31
Computers
4,455 GBP2025-08-31
3,729 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,902 GBP2025-08-31
11,106 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,016 GBP2024-09-01 ~ 2025-08-31
Computers
726 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,796 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
280 GBP2025-08-31
329 GBP2024-08-31
Motor vehicles
26 GBP2025-08-31
31 GBP2024-08-31
Furniture and fittings
5,765 GBP2025-08-31
6,218 GBP2024-08-31
Computers
4,105 GBP2025-08-31
3,958 GBP2024-08-31
Value of work in progress
119,988 GBP2025-08-31
450,152 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
642,833 GBP2025-08-31
409,557 GBP2024-08-31
Amounts owed by directors
Current
99,655 GBP2025-08-31
43,501 GBP2024-08-31
Trade Creditors/Trade Payables
Current
320,371 GBP2025-08-31
239,902 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
66,568 GBP2024-08-31
Corporation Tax Payable
Current
320,102 GBP2025-08-31
216,136 GBP2024-08-31
Other Taxation & Social Security Payable
Current
386 GBP2025-08-31
7,209 GBP2024-08-31
Amount of value-added tax that is payable
Current
190,009 GBP2025-08-31
380,057 GBP2024-08-31
Other Creditors
Current
33,060 GBP2025-08-31
35,328 GBP2024-08-31
Creditors
Current
863,928 GBP2025-08-31
945,200 GBP2024-08-31