82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
100,585 GBP2025-08-31
124,500 GBP2024-08-31
Fixed Assets - Investments
876,750 GBP2025-08-31
876,750 GBP2024-08-31
Investment Property
1,206,850 GBP2024-08-31
Fixed Assets
977,335 GBP2025-08-31
2,208,100 GBP2024-08-31
Total Inventories
1,224,517 GBP2025-08-31
Debtors
5,002,075 GBP2025-08-31
2,800,865 GBP2024-08-31
Cash at bank and in hand
1,211,111 GBP2025-08-31
1,943,980 GBP2024-08-31
Current Assets
7,437,703 GBP2025-08-31
4,744,845 GBP2024-08-31
Creditors
Current
1,525,338 GBP2025-08-31
531,008 GBP2024-08-31
Net Current Assets/Liabilities
5,912,365 GBP2025-08-31
4,213,837 GBP2024-08-31
Total Assets Less Current Liabilities
6,889,700 GBP2025-08-31
6,421,937 GBP2024-08-31
Net Assets/Liabilities
6,880,586 GBP2025-08-31
6,413,225 GBP2024-08-31
Equity
Called up share capital
8 GBP2025-08-31
8 GBP2024-08-31
Retained earnings (accumulated losses)
6,880,578 GBP2025-08-31
6,413,217 GBP2024-08-31
Equity
6,880,586 GBP2025-08-31
6,413,225 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,650 GBP2025-08-31
33,650 GBP2024-08-31
Motor vehicles
203,377 GBP2025-08-31
203,377 GBP2024-08-31
Computers
30,135 GBP2025-08-31
35,408 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
267,162 GBP2025-08-31
272,435 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-17,050 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-17,050 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,178 GBP2025-08-31
20,130 GBP2024-08-31
Motor vehicles
121,203 GBP2025-08-31
93,812 GBP2024-08-31
Computers
20,196 GBP2025-08-31
33,993 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,577 GBP2025-08-31
147,935 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,048 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
27,391 GBP2024-09-01 ~ 2025-08-31
Computers
3,253 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,692 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-17,050 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,050 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
8,472 GBP2025-08-31
13,520 GBP2024-08-31
Motor vehicles
82,174 GBP2025-08-31
109,565 GBP2024-08-31
Computers
9,939 GBP2025-08-31
1,415 GBP2024-08-31
Amounts invested in assets
876,750 GBP2025-08-31
876,750 GBP2024-08-31
Investment Property - Fair Value Model
1,206,850 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
308,456 GBP2025-08-31
225,032 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
2,460,410 GBP2025-08-31
5,610 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
2,768,866 GBP2025-08-31
230,642 GBP2024-08-31
Other Debtors
Amounts falling due after one year, Non-current
2,233,209 GBP2025-08-31
Non-current, Amounts falling due after one year
2,570,223 GBP2024-08-31
Other Taxation & Social Security Payable
Current
132,762 GBP2025-08-31
152,113 GBP2024-08-31
Other Creditors
Current
1,392,576 GBP2025-08-31
378,895 GBP2024-08-31