82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,319 GBP2025-08-31
35,978 GBP2024-08-31
Debtors
Current
131,154 GBP2025-08-31
84,137 GBP2024-08-31
Cash at bank and in hand
108,535 GBP2025-08-31
133,790 GBP2024-08-31
Current Assets
239,689 GBP2025-08-31
217,927 GBP2024-08-31
Net Current Assets/Liabilities
214,756 GBP2025-08-31
184,397 GBP2024-08-31
Net Assets/Liabilities
243,075 GBP2025-08-31
220,375 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
242,975 GBP2025-08-31
220,275 GBP2024-08-31
Equity
243,075 GBP2025-08-31
220,375 GBP2024-08-31
Average Number of Employees
422024-09-01 ~ 2025-08-31
412023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Intangible Assets - Gross Cost
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,800 GBP2025-08-31
10,800 GBP2024-08-31
Tools/Equipment for furniture and fittings
39,483 GBP2025-08-31
34,627 GBP2024-08-31
Motor vehicles
72,546 GBP2025-08-31
72,546 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
122,829 GBP2025-08-31
117,973 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,799 GBP2025-08-31
10,799 GBP2024-08-31
Tools/Equipment for furniture and fittings
33,765 GBP2025-08-31
30,849 GBP2024-08-31
Motor vehicles
49,946 GBP2025-08-31
40,347 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,510 GBP2025-08-31
81,995 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,916 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
9,599 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,515 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-08-31
1 GBP2024-08-31
Tools/Equipment for furniture and fittings
5,718 GBP2025-08-31
3,778 GBP2024-08-31
Motor vehicles
22,600 GBP2025-08-31
32,199 GBP2024-08-31
Trade Debtors/Trade Receivables
80,084 GBP2025-08-31
27,479 GBP2024-08-31
Other Debtors
45,200 GBP2025-08-31
51,490 GBP2024-08-31
Prepayments
5,870 GBP2025-08-31
5,168 GBP2024-08-31
Amounts Owed to Related Parties
4,302 GBP2024-08-31
Taxation/Social Security Payable
18,466 GBP2025-08-31
22,474 GBP2024-08-31
Other Creditors
5,501 GBP2025-08-31
6,409 GBP2024-08-31
Accrued Liabilities
966 GBP2025-08-31
345 GBP2024-08-31