82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,483 GBP2025-08-31
4,246 GBP2024-08-31
Fixed Assets - Investments
100 GBP2025-08-31
100 GBP2024-08-31
Investment Property
336,000 GBP2025-08-31
336,000 GBP2024-08-31
Fixed Assets
340,583 GBP2025-08-31
340,346 GBP2024-08-31
Total Inventories
19,114 GBP2025-08-31
Debtors
688,043 GBP2025-08-31
725,291 GBP2024-08-31
Cash at bank and in hand
24,877 GBP2025-08-31
3,769 GBP2024-08-31
Current Assets
732,034 GBP2025-08-31
729,060 GBP2024-08-31
Creditors
Current
86,194 GBP2025-08-31
44,523 GBP2024-08-31
Net Current Assets/Liabilities
645,840 GBP2025-08-31
684,537 GBP2024-08-31
Total Assets Less Current Liabilities
986,423 GBP2025-08-31
1,024,883 GBP2024-08-31
Creditors
Non-current
-727 GBP2025-08-31
-10,913 GBP2024-08-31
Net Assets/Liabilities
985,548 GBP2025-08-31
1,012,908 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
985,348 GBP2025-08-31
1,012,708 GBP2024-08-31
Equity
985,548 GBP2025-08-31
1,012,908 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,253 GBP2025-08-31
7,049 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,640 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,770 GBP2025-08-31
2,803 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
967 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,483 GBP2025-08-31
4,246 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-08-31
Investments in Group Undertakings
100 GBP2025-08-31
100 GBP2024-08-31
Investment Property - Fair Value Model
336,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,175 GBP2025-08-31
Amounts Owed by Group Undertakings
Current
172,001 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
677,868 GBP2025-08-31
Current, Amounts falling due within one year
553,290 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
688,043 GBP2025-08-31
Current, Amounts falling due within one year
725,291 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-08-31
9,814 GBP2024-08-31
Trade Creditors/Trade Payables
Current
22 GBP2025-08-31
Other Taxation & Social Security Payable
Current
41,016 GBP2025-08-31
30,829 GBP2024-08-31
Other Creditors
Current
35,156 GBP2025-08-31
3,880 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
727 GBP2025-08-31
10,913 GBP2024-08-31