82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,303 GBP2025-08-31
5,264 GBP2024-08-31
Debtors
870 GBP2025-08-31
4,949 GBP2024-08-31
Cash at bank and in hand
28,573 GBP2025-08-31
72,709 GBP2024-08-31
Current Assets
29,443 GBP2025-08-31
77,658 GBP2024-08-31
Net Current Assets/Liabilities
27,911 GBP2025-08-31
41,587 GBP2024-08-31
Total Assets Less Current Liabilities
31,214 GBP2025-08-31
46,851 GBP2024-08-31
Net Assets/Liabilities
30,587 GBP2025-08-31
45,851 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,368 GBP2025-08-31
4,368 GBP2024-08-31
Furniture and fittings
6,695 GBP2025-08-31
6,695 GBP2024-08-31
Computers
7,756 GBP2025-08-31
7,756 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
18,819 GBP2025-08-31
18,819 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,197 GBP2025-08-31
3,105 GBP2024-08-31
Furniture and fittings
3,646 GBP2025-08-31
2,917 GBP2024-08-31
Computers
7,673 GBP2025-08-31
7,533 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,516 GBP2025-08-31
13,555 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,092 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
729 GBP2024-09-01 ~ 2025-08-31
Computers
140 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,961 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
171 GBP2025-08-31
1,263 GBP2024-08-31
Furniture and fittings
3,049 GBP2025-08-31
3,778 GBP2024-08-31
Computers
83 GBP2025-08-31
223 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30 GBP2025-08-31
4,309 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
630 GBP2025-08-31
430 GBP2024-08-31
Other Debtors
Amounts falling due within one year
210 GBP2025-08-31
210 GBP2024-08-31
Debtors
Amounts falling due within one year
870 GBP2025-08-31
4,949 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
204 GBP2025-08-31
21 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-212 GBP2025-08-31
4,107 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
235 GBP2025-08-31
30,638 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,305 GBP2025-08-31
1,305 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31