82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
3,822 GBP2025-08-31
6,010 GBP2024-08-31
Fixed Assets - Investments
41,234 GBP2025-08-31
42,049 GBP2024-08-31
Fixed Assets
45,056 GBP2025-08-31
48,059 GBP2024-08-31
Debtors
9,821 GBP2025-08-31
146,375 GBP2024-08-31
Cash at bank and in hand
54,103 GBP2025-08-31
65,602 GBP2024-08-31
Current Assets
63,924 GBP2025-08-31
211,977 GBP2024-08-31
Creditors
Current
20,636 GBP2025-08-31
15,053 GBP2024-08-31
Net Current Assets/Liabilities
43,288 GBP2025-08-31
196,924 GBP2024-08-31
Total Assets Less Current Liabilities
88,344 GBP2025-08-31
244,983 GBP2024-08-31
Creditors
Non-current
23,209 GBP2025-08-31
26,286 GBP2024-08-31
Net Assets/Liabilities
65,135 GBP2025-08-31
218,697 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
65,035 GBP2025-08-31
218,597 GBP2024-08-31
Equity
65,135 GBP2025-08-31
218,697 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,744 GBP2025-08-31
14,027 GBP2024-08-31
Computers
25,578 GBP2025-08-31
27,620 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
37,322 GBP2025-08-31
41,647 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,283 GBP2024-09-01 ~ 2025-08-31
Computers
-3,474 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-5,757 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,948 GBP2025-08-31
10,191 GBP2024-08-31
Computers
24,552 GBP2025-08-31
25,446 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,500 GBP2025-08-31
35,637 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
959 GBP2024-09-01 ~ 2025-08-31
Computers
2,102 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,061 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,202 GBP2024-09-01 ~ 2025-08-31
Computers
-2,996 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,198 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
2,796 GBP2025-08-31
3,836 GBP2024-08-31
Computers
1,026 GBP2025-08-31
2,174 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
41,234 GBP2025-08-31
42,049 GBP2024-08-31
Other Investments Other Than Loans
41,234 GBP2025-08-31
42,049 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,341 GBP2025-08-31
Current, Amounts falling due within one year
34,117 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
5,480 GBP2025-08-31
Current, Amounts falling due within one year
112,258 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
9,821 GBP2025-08-31
Current, Amounts falling due within one year
146,375 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,734 GBP2025-08-31
5,658 GBP2024-08-31
Trade Creditors/Trade Payables
Current
6,233 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,320 GBP2025-08-31
914 GBP2024-08-31
Other Creditors
Current
10,582 GBP2025-08-31
2,248 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
23,209 GBP2025-08-31
26,286 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2025-08-31
Class 2 ordinary share
35 shares2025-08-31