82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
95,495 GBP2025-08-31
829 GBP2024-08-31
Total Inventories
1,395 GBP2025-08-31
639 GBP2024-08-31
Debtors
33,105 GBP2025-08-31
36,097 GBP2024-08-31
Cash at bank and in hand
12,074 GBP2025-08-31
43,885 GBP2024-08-31
Current Assets
46,574 GBP2025-08-31
80,621 GBP2024-08-31
Net Current Assets/Liabilities
-34,596 GBP2025-08-31
1,878 GBP2024-08-31
Net Assets/Liabilities
51,722 GBP2025-08-31
2,500 GBP2024-08-31
Equity
Called up share capital
171 GBP2025-08-31
171 GBP2024-08-31
Share premium
19,970 GBP2025-08-31
19,970 GBP2024-08-31
Retained earnings (accumulated losses)
31,552 GBP2025-08-31
-17,670 GBP2024-08-31
Equity
51,722 GBP2025-08-31
2,500 GBP2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,865 GBP2025-08-31
73,675 GBP2024-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-9,219 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,370 GBP2025-08-31
72,846 GBP2024-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,743 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,219 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
95,495 GBP2025-08-31
829 GBP2024-08-31
Trade Debtors/Trade Receivables
7,388 GBP2025-08-31
76 GBP2024-08-31
Amounts owed by group undertakings and participating interests
27,564 GBP2024-08-31
Other Debtors
25,717 GBP2025-08-31
8,457 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,497 GBP2025-08-31
46,488 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,472 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,191 GBP2025-08-31
13,178 GBP2024-08-31
Other Creditors
Amounts falling due within one year
18,010 GBP2025-08-31
19,077 GBP2024-08-31