82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
482 GBP2025-08-31
3,372 GBP2024-08-31
Debtors
Current
2,840 GBP2025-08-31
3,103 GBP2024-08-31
Cash at bank and in hand
5,244 GBP2025-08-31
4,149 GBP2024-08-31
Current Assets
74,334 GBP2025-08-31
73,502 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-85,878 GBP2024-08-31
Net Current Assets/Liabilities
13,574 GBP2025-08-31
-12,376 GBP2024-08-31
Total Assets Less Current Liabilities
14,056 GBP2025-08-31
-9,004 GBP2024-08-31
Net Assets/Liabilities
13,936 GBP2025-08-31
-9,847 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
13,836 GBP2025-08-31
-9,947 GBP2024-08-31
Equity
13,936 GBP2025-08-31
-9,847 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,447 GBP2024-08-31
Furniture and fittings
1,145 GBP2024-08-31
Computers
8,700 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
24,292 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,965 GBP2025-08-31
11,075 GBP2024-08-31
Furniture and fittings
1,145 GBP2025-08-31
1,145 GBP2024-08-31
Computers
8,700 GBP2025-08-31
8,700 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,810 GBP2025-08-31
20,920 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,890 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,890 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
482 GBP2025-08-31
3,372 GBP2024-08-31
Furniture and fittings
0 GBP2025-08-31
0 GBP2024-08-31
Computers
0 GBP2025-08-31
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
887 GBP2025-08-31
1,150 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,953 GBP2025-08-31
Current, Amounts falling due within one year
1,953 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
2,840 GBP2025-08-31
Current, Amounts falling due within one year
3,103 GBP2024-08-31
Other Debtors
Non-current, Amounts falling due after one year
66,250 GBP2025-08-31
66,250 GBP2024-08-31
Debtors
69,090 GBP2025-08-31
69,353 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,555 GBP2025-08-31
5,978 GBP2024-08-31
Other Creditors
Current
51,205 GBP2025-08-31
79,900 GBP2024-08-31
Creditors
Current
60,760 GBP2025-08-31
85,878 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,833 GBP2025-08-31
7,000 GBP2024-08-31
Between two and five year
0 GBP2025-08-31
5,833 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,833 GBP2025-08-31
12,833 GBP2024-08-31