82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
170 GBP2025-08-31
170 GBP2024-08-31
Property, Plant & Equipment
8,516 GBP2025-08-31
11,356 GBP2024-08-31
Fixed Assets
8,686 GBP2025-08-31
11,526 GBP2024-08-31
Debtors
267,887 GBP2025-08-31
283,407 GBP2024-08-31
Cash at bank and in hand
8,526 GBP2025-08-31
20,584 GBP2024-08-31
Current Assets
287,208 GBP2025-08-31
315,793 GBP2024-08-31
Net Current Assets/Liabilities
30,194 GBP2025-08-31
75,992 GBP2024-08-31
Total Assets Less Current Liabilities
38,880 GBP2025-08-31
87,518 GBP2024-08-31
Creditors
Non-current
0 GBP2025-08-31
-7,500 GBP2024-08-31
Net Assets/Liabilities
37,262 GBP2025-08-31
80,018 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
37,162 GBP2025-08-31
79,918 GBP2024-08-31
Equity
37,262 GBP2025-08-31
80,018 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
262023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
170 GBP2024-08-31
Intangible Assets - Gross Cost
5,413 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
5,243 GBP2024-08-31
Intangible Assets
Other than goodwill
170 GBP2025-08-31
170 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,714 GBP2025-08-31
31,714 GBP2024-08-31
Furniture and fittings
42,792 GBP2025-08-31
42,792 GBP2024-08-31
Computers
10,790 GBP2025-08-31
9,008 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
152,797 GBP2025-08-31
150,457 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,094 GBP2025-08-31
26,434 GBP2024-08-31
Furniture and fittings
42,133 GBP2025-08-31
40,596 GBP2024-08-31
Computers
8,683 GBP2025-08-31
7,468 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,281 GBP2025-08-31
139,101 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
660 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,537 GBP2024-09-01 ~ 2025-08-31
Computers
1,215 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,180 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,620 GBP2025-08-31
Furniture and fittings
659 GBP2025-08-31
2,196 GBP2024-08-31
Computers
2,107 GBP2025-08-31
1,540 GBP2024-08-31
Land and buildings
5,280 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-08-31
7,234 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
267,887 GBP2025-08-31
Current, Amounts falling due within one year
276,173 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
267,887 GBP2025-08-31
Current, Amounts falling due within one year
283,407 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
28,002 GBP2025-08-31
44,158 GBP2024-08-31
Corporation Tax Payable
Current
34,899 GBP2025-08-31
32,086 GBP2024-08-31
Other Taxation & Social Security Payable
Current
26,657 GBP2025-08-31
18,290 GBP2024-08-31
Other Creditors
Current
159,956 GBP2025-08-31
135,267 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
7,500 GBP2024-08-31