82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,600 GBP2025-08-31
14,901 GBP2024-08-31
Fixed Assets - Investments
168,617 GBP2025-08-31
168,617 GBP2024-08-31
Fixed Assets
195,217 GBP2025-08-31
183,518 GBP2024-08-31
Debtors
880,944 GBP2025-08-31
669,052 GBP2024-08-31
Cash at bank and in hand
277,204 GBP2025-08-31
192,983 GBP2024-08-31
Current Assets
1,225,358 GBP2025-08-31
1,152,792 GBP2024-08-31
Creditors
Amounts falling due within one year
-549,596 GBP2025-08-31
-569,410 GBP2024-08-31
Net Current Assets/Liabilities
675,762 GBP2025-08-31
583,382 GBP2024-08-31
Total Assets Less Current Liabilities
870,979 GBP2025-08-31
766,900 GBP2024-08-31
Creditors
Amounts falling due after one year
-28,671 GBP2025-08-31
-47,944 GBP2024-08-31
Net Assets/Liabilities
842,308 GBP2025-08-31
718,956 GBP2024-08-31
Equity
Called up share capital
206 GBP2025-08-31
206 GBP2024-08-31
Retained earnings (accumulated losses)
842,102 GBP2025-08-31
718,750 GBP2024-08-31
Equity
842,308 GBP2025-08-31
718,956 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,723 GBP2025-08-31
4,723 GBP2024-08-31
Furniture and fittings
21,645 GBP2025-08-31
21,645 GBP2024-08-31
Computers
38,672 GBP2025-08-31
36,676 GBP2024-08-31
Motor vehicles
16,650 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
81,690 GBP2025-08-31
63,044 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,346 GBP2025-08-31
1,165 GBP2024-08-31
Furniture and fittings
21,485 GBP2025-08-31
21,377 GBP2024-08-31
Computers
30,426 GBP2025-08-31
25,601 GBP2024-08-31
Motor vehicles
833 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,090 GBP2025-08-31
48,143 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,181 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
108 GBP2024-09-01 ~ 2025-08-31
Computers
4,825 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
833 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,947 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,377 GBP2025-08-31
3,558 GBP2024-08-31
Furniture and fittings
160 GBP2025-08-31
268 GBP2024-08-31
Computers
8,246 GBP2025-08-31
11,075 GBP2024-08-31
Motor vehicles
15,817 GBP2025-08-31
0 GBP2024-08-31
Investments in group undertakings and participating interests
168,617 GBP2025-08-31
168,617 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
492,170 GBP2025-08-31
504,916 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
388,774 GBP2025-08-31
Current, Amounts falling due within one year
164,136 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
880,944 GBP2025-08-31
Current, Amounts falling due within one year
669,052 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
19,273 GBP2025-08-31
17,550 GBP2024-08-31
Trade Creditors/Trade Payables
Current
244,610 GBP2025-08-31
315,201 GBP2024-08-31
Corporation Tax Payable
Current
128,423 GBP2025-08-31
139,711 GBP2024-08-31
Other Taxation & Social Security Payable
Current
60,091 GBP2025-08-31
45,164 GBP2024-08-31
Other Creditors
Current
97,199 GBP2025-08-31
51,784 GBP2024-08-31
Creditors
Current
549,596 GBP2025-08-31
569,410 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
28,671 GBP2025-08-31
47,944 GBP2024-08-31