82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,390 GBP2025-08-31
6,129 GBP2024-08-31
Fixed Assets
2,390 GBP2025-08-31
6,129 GBP2024-08-31
Debtors
Current
27,533 GBP2025-08-31
11,382 GBP2024-08-31
Cash at bank and in hand
1,258,681 GBP2025-08-31
1,261,127 GBP2024-08-31
Current Assets
1,286,214 GBP2025-08-31
1,272,509 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-329,890 GBP2025-08-31
Net Current Assets/Liabilities
956,324 GBP2025-08-31
966,555 GBP2024-08-31
Total Assets Less Current Liabilities
958,714 GBP2025-08-31
972,684 GBP2024-08-31
Net Assets/Liabilities
958,714 GBP2025-08-31
971,907 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
958,714 GBP2025-08-31
971,907 GBP2024-08-31
Equity
958,714 GBP2025-08-31
971,907 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
16,935 GBP2025-08-31
15,510 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
9,381 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,164 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,545 GBP2025-08-31
Property, Plant & Equipment
Computers
2,390 GBP2025-08-31
6,129 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
12,835 GBP2025-08-31
3,740 GBP2024-08-31
Other Debtors
Current
3,457 GBP2025-08-31
2,082 GBP2024-08-31
Prepayments/Accrued Income
Current
7,621 GBP2025-08-31
5,560 GBP2024-08-31
Debtors - Deferred Tax Asset
Current
3,620 GBP2025-08-31
Trade Creditors/Trade Payables
Current
10,083 GBP2025-08-31
724 GBP2024-08-31
Taxation/Social Security Payable
Current
16,294 GBP2025-08-31
12,236 GBP2024-08-31
Other Creditors
Current
5,462 GBP2025-08-31
4,080 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
298,051 GBP2025-08-31
288,914 GBP2024-08-31
Creditors
Current
329,890 GBP2025-08-31
305,954 GBP2024-08-31
Net Deferred Tax Liability/Asset
3,620 GBP2025-08-31
-777 GBP2024-08-31
-2,143 GBP2023-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,397 GBP2024-09-01 ~ 2025-08-31
1,366 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,532 GBP2024-08-31