82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,061 GBP2025-08-31
2,639 GBP2024-08-31
Fixed Assets
6,061 GBP2025-08-31
2,639 GBP2024-08-31
Debtors
30,841 GBP2025-08-31
33,141 GBP2024-08-31
Cash at bank and in hand
35,032 GBP2025-08-31
26,890 GBP2024-08-31
Current Assets
65,873 GBP2025-08-31
60,031 GBP2024-08-31
Net Current Assets/Liabilities
-67,932 GBP2025-08-31
-10,592 GBP2024-08-31
Total Assets Less Current Liabilities
-61,871 GBP2025-08-31
-7,953 GBP2024-08-31
Net Assets/Liabilities
-84,208 GBP2025-08-31
-36,134 GBP2024-08-31
Equity
Called up share capital
12 GBP2025-08-31
12 GBP2024-08-31
Retained earnings (accumulated losses)
-84,220 GBP2025-08-31
-36,146 GBP2024-08-31
Equity
-84,208 GBP2025-08-31
-36,134 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,972 GBP2025-08-31
8,613 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
10,696 GBP2025-08-31
8,613 GBP2024-08-31
Property, Plant & Equipment - Disposals
Office equipment
-3,217 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-3,217 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,724 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,321 GBP2025-08-31
5,974 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,635 GBP2025-08-31
5,974 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
314 GBP2024-09-01 ~ 2025-08-31
Office equipment
1,564 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,878 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,217 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,217 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
314 GBP2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,410 GBP2025-08-31
Office equipment
3,651 GBP2025-08-31
2,639 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,970 GBP2025-08-31
30,405 GBP2024-08-31
Other Debtors
Amounts falling due within one year
2,917 GBP2025-08-31
541 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
12,954 GBP2025-08-31
2,195 GBP2024-08-31
Debtors
Amounts falling due within one year
30,841 GBP2025-08-31
33,141 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,962 GBP2025-08-31
34,931 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,037 GBP2025-08-31
6,000 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
51,038 GBP2025-08-31
12,885 GBP2024-08-31
Other Creditors
Amounts falling due within one year
624 GBP2025-08-31
624 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,144 GBP2025-08-31
16,183 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,337 GBP2025-08-31
28,181 GBP2024-08-31