82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,984 GBP2025-08-31
2,557 GBP2024-08-31
Debtors
150,165 GBP2025-08-31
242,618 GBP2024-08-31
Cash at bank and in hand
24,455 GBP2025-08-31
6,781 GBP2024-08-31
Current Assets
174,620 GBP2025-08-31
249,399 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-69,573 GBP2025-08-31
-50,700 GBP2024-08-31
Net Current Assets/Liabilities
105,047 GBP2025-08-31
198,699 GBP2024-08-31
Total Assets Less Current Liabilities
115,031 GBP2025-08-31
201,256 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-08-31
-24,635 GBP2024-08-31
Net Assets/Liabilities
113,975 GBP2025-08-31
176,168 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
113,973 GBP2025-08-31
176,166 GBP2024-08-31
Equity
113,975 GBP2025-08-31
176,168 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,691 GBP2025-08-31
5,363 GBP2024-08-31
Computers
3,125 GBP2025-08-31
3,125 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
16,816 GBP2025-08-31
8,488 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,732 GBP2025-08-31
2,869 GBP2024-08-31
Computers
3,100 GBP2025-08-31
3,062 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,832 GBP2025-08-31
5,931 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
863 GBP2024-09-01 ~ 2025-08-31
Computers
38 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
901 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
9,959 GBP2025-08-31
2,494 GBP2024-08-31
Computers
25 GBP2025-08-31
63 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
24,518 GBP2025-08-31
33,446 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
9,654 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
115,993 GBP2025-08-31
209,172 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
150,165 GBP2025-08-31
242,618 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,140 GBP2025-08-31
13,639 GBP2024-08-31
Corporation Tax Payable
Current
0 GBP2025-08-31
9,654 GBP2024-08-31
Other Taxation & Social Security Payable
Current
-544 GBP2025-08-31
537 GBP2024-08-31
Other Creditors
Current
67,977 GBP2025-08-31
26,870 GBP2024-08-31
Creditors
Current
69,573 GBP2025-08-31
50,700 GBP2024-08-31
Other Creditors
Non-current
0 GBP2025-08-31
24,635 GBP2024-08-31