82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,295 GBP2025-08-31
26,148 GBP2024-08-31
Fixed Assets
23,295 GBP2025-08-31
26,148 GBP2024-08-31
Debtors
856,276 GBP2025-08-31
772,554 GBP2024-08-31
Cash at bank and in hand
189,101 GBP2025-08-31
150,083 GBP2024-08-31
Current Assets
1,045,377 GBP2025-08-31
922,637 GBP2024-08-31
Creditors
Current
305,454 GBP2025-08-31
290,901 GBP2024-08-31
Net Current Assets/Liabilities
739,923 GBP2025-08-31
631,736 GBP2024-08-31
Total Assets Less Current Liabilities
763,218 GBP2025-08-31
657,884 GBP2024-08-31
Creditors
Non-current
4,620 GBP2025-08-31
13,949 GBP2024-08-31
Net Assets/Liabilities
758,598 GBP2025-08-31
643,935 GBP2024-08-31
Equity
Called up share capital
105 GBP2025-08-31
105 GBP2024-08-31
Retained earnings (accumulated losses)
758,493 GBP2025-08-31
643,830 GBP2024-08-31
Equity
758,598 GBP2025-08-31
643,935 GBP2024-08-31
Average Number of Employees
852024-09-01 ~ 2025-08-31
822023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
29,195 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,195 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,936 GBP2025-08-31
48,025 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,641 GBP2025-08-31
21,877 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,764 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
23,295 GBP2025-08-31
26,148 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,000 GBP2025-08-31
185,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
671,276 GBP2025-08-31
587,554 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
856,276 GBP2025-08-31
772,554 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,792 GBP2024-08-31
Other Taxation & Social Security Payable
Current
165,478 GBP2025-08-31
138,937 GBP2024-08-31
Other Creditors
Current
129,976 GBP2025-08-31
137,172 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
4,620 GBP2025-08-31
13,949 GBP2024-08-31