82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,775 GBP2025-08-31
6,983 GBP2024-08-31
Debtors
75,785 GBP2025-08-31
109,260 GBP2024-08-31
Cash at bank and in hand
186,727 GBP2025-08-31
211,367 GBP2024-08-31
Current Assets
262,512 GBP2025-08-31
320,627 GBP2024-08-31
Creditors
Current
47,714 GBP2025-08-31
78,317 GBP2024-08-31
Net Current Assets/Liabilities
214,798 GBP2025-08-31
242,310 GBP2024-08-31
Total Assets Less Current Liabilities
226,573 GBP2025-08-31
249,293 GBP2024-08-31
Net Assets/Liabilities
223,630 GBP2025-08-31
247,548 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
223,628 GBP2025-08-31
247,546 GBP2024-08-31
Equity
223,630 GBP2025-08-31
247,548 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,162 GBP2025-08-31
40,645 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,387 GBP2025-08-31
33,662 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,725 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
11,775 GBP2025-08-31
6,983 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,066 GBP2025-08-31
Current, Amounts falling due within one year
46,897 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
57,719 GBP2025-08-31
Current, Amounts falling due within one year
62,363 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
75,785 GBP2025-08-31
Current, Amounts falling due within one year
109,260 GBP2024-08-31
Trade Creditors/Trade Payables
Current
17,885 GBP2025-08-31
6,977 GBP2024-08-31
Other Taxation & Social Security Payable
Current
23,175 GBP2025-08-31
65,636 GBP2024-08-31
Other Creditors
Current
6,654 GBP2025-08-31
5,704 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,646 GBP2025-08-31
12,804 GBP2024-08-31
Between one and five year
36,047 GBP2025-08-31
25,608 GBP2024-08-31
All periods
57,693 GBP2025-08-31
38,412 GBP2024-08-31