82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,154 GBP2025-08-31
9,805 GBP2024-08-31
Debtors
300,831 GBP2025-08-31
434,921 GBP2024-08-31
Cash at bank and in hand
149,030 GBP2025-08-31
269,631 GBP2024-08-31
Current Assets
449,861 GBP2025-08-31
704,552 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-445,307 GBP2024-08-31
Net Current Assets/Liabilities
184,910 GBP2025-08-31
259,245 GBP2024-08-31
Total Assets Less Current Liabilities
190,064 GBP2025-08-31
269,050 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2024-08-31
Net Assets/Liabilities
188,776 GBP2025-08-31
264,932 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-08-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
188,773 GBP2025-08-31
264,929 GBP2024-08-31
Equity
188,776 GBP2025-08-31
264,932 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
7,897 GBP2025-08-31
16,466 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-12,237 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,743 GBP2025-08-31
6,661 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,503 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,421 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
5,154 GBP2025-08-31
9,805 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
179,410 GBP2025-08-31
338,655 GBP2024-08-31
Amounts Owed By Related Parties
98,189 GBP2025-08-31
Current
30,897 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
23,232 GBP2025-08-31
Current, Amounts falling due within one year
65,369 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
300,831 GBP2025-08-31
Current, Amounts falling due within one year
434,921 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
1,667 GBP2025-08-31
20,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
130,273 GBP2025-08-31
206,411 GBP2024-08-31
Other Taxation & Social Security Payable
Current
82,903 GBP2025-08-31
168,638 GBP2024-08-31
Other Creditors
Current
50,108 GBP2025-08-31
50,258 GBP2024-08-31
Creditors
Current
264,951 GBP2025-08-31
445,307 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
1,667 GBP2024-08-31