82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,406 GBP2025-08-31
150,783 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
14,883 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,601 GBP2025-08-31
84,153 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,960 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
9,512 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
59,805 GBP2025-08-31
66,630 GBP2024-08-31
Property, Plant & Equipment
59,805 GBP2025-08-31
66,630 GBP2024-08-31
Debtors
4,489 GBP2025-08-31
4,250 GBP2024-08-31
Cash at bank and in hand
18,202 GBP2025-08-31
22,145 GBP2024-08-31
Current Assets
22,691 GBP2025-08-31
26,395 GBP2024-08-31
Creditors
Amounts falling due within one year
15,404 GBP2025-08-31
17,587 GBP2024-08-31
Net Current Assets/Liabilities
7,287 GBP2025-08-31
8,808 GBP2024-08-31
Total Assets Less Current Liabilities
67,092 GBP2025-08-31
75,438 GBP2024-08-31
Creditors
Amounts falling due after one year
3,117 GBP2024-08-31
Net Assets/Liabilities
67,092 GBP2025-08-31
72,321 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
66,992 GBP2025-08-31
72,221 GBP2024-08-31
Equity
67,092 GBP2025-08-31
72,321 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
154,406 GBP2025-08-31
150,783 GBP2024-08-31
Property, Plant & Equipment - Disposals
-14,883 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,601 GBP2025-08-31
84,153 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,960 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,512 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
2,796 GBP2025-08-31
2,898 GBP2024-08-31
Other Debtors
1,693 GBP2025-08-31
1,352 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,117 GBP2025-08-31
3,400 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
5,067 GBP2025-08-31
8,521 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,393 GBP2025-08-31
572 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,827 GBP2025-08-31
5,094 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,117 GBP2024-08-31