82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
40,985 GBP2025-08-31
38,724 GBP2024-08-31
Debtors
698,101 GBP2025-08-31
715,436 GBP2024-08-31
Cash at bank and in hand
175,401 GBP2025-08-31
42,317 GBP2024-08-31
Current Assets
873,502 GBP2025-08-31
757,753 GBP2024-08-31
Creditors
Current
206,572 GBP2025-08-31
103,205 GBP2024-08-31
Net Current Assets/Liabilities
666,930 GBP2025-08-31
654,548 GBP2024-08-31
Total Assets Less Current Liabilities
707,915 GBP2025-08-31
693,272 GBP2024-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
Net Assets/Liabilities
704,069 GBP2025-08-31
681,926 GBP2024-08-31
Equity
Called up share capital
4,020 GBP2025-08-31
4,020 GBP2024-08-31
Retained earnings (accumulated losses)
700,049 GBP2025-08-31
677,906 GBP2024-08-31
Equity
704,069 GBP2025-08-31
681,926 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,424 GBP2025-08-31
121,716 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,280 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,439 GBP2025-08-31
82,992 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,294 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,847 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
40,985 GBP2025-08-31
38,724 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,637 GBP2025-08-31
Amounts falling due within one year, Current
116,336 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
254 GBP2025-08-31
Amounts falling due within one year, Current
25,085 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
698,101 GBP2025-08-31
Amounts falling due within one year, Current
715,436 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
1,275 GBP2024-08-31
Other Taxation & Social Security Payable
Current
57,709 GBP2025-08-31
82,311 GBP2024-08-31
Other Creditors
Current
8,976 GBP2025-08-31
9,619 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31