82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
130,064 GBP2025-08-31
175,405 GBP2024-08-31
Debtors
704,290 GBP2025-08-31
594,561 GBP2024-08-31
Cash at bank and in hand
365,690 GBP2025-08-31
243,312 GBP2024-08-31
Current Assets
1,128,477 GBP2025-08-31
915,784 GBP2024-08-31
Creditors
Amounts falling due within one year
-420,125 GBP2025-08-31
-356,137 GBP2024-08-31
Net Current Assets/Liabilities
708,352 GBP2025-08-31
559,647 GBP2024-08-31
Total Assets Less Current Liabilities
838,416 GBP2025-08-31
735,052 GBP2024-08-31
Creditors
Amounts falling due after one year
-74,218 GBP2025-08-31
-101,134 GBP2024-08-31
Net Assets/Liabilities
734,218 GBP2025-08-31
592,768 GBP2024-08-31
Equity
Called up share capital
1,188 GBP2025-08-31
1,188 GBP2024-08-31
Retained earnings (accumulated losses)
733,030 GBP2025-08-31
591,580 GBP2024-08-31
Equity
734,218 GBP2025-08-31
592,768 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,826 GBP2025-08-31
26,826 GBP2024-08-31
Other
270,235 GBP2025-08-31
266,909 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
297,061 GBP2025-08-31
293,735 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-23,221 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-23,221 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,296 GBP2025-08-31
9,613 GBP2024-08-31
Other
154,701 GBP2025-08-31
108,717 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,997 GBP2025-08-31
118,330 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,683 GBP2024-09-01 ~ 2025-08-31
Other
65,769 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,452 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-19,785 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,785 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
14,530 GBP2025-08-31
17,213 GBP2024-08-31
Other
115,534 GBP2025-08-31
158,192 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
512,228 GBP2025-08-31
409,295 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
26,421 GBP2025-08-31
26,421 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
165,641 GBP2025-08-31
Current, Amounts falling due within one year
158,845 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
704,290 GBP2025-08-31
Current, Amounts falling due within one year
594,561 GBP2024-08-31
Trade Creditors/Trade Payables
Current
225,541 GBP2025-08-31
207,601 GBP2024-08-31
Corporation Tax Payable
Current
83,520 GBP2025-08-31
77,172 GBP2024-08-31
Other Taxation & Social Security Payable
Current
56,149 GBP2025-08-31
43,330 GBP2024-08-31
Other Creditors
Current
54,915 GBP2025-08-31
28,034 GBP2024-08-31
Creditors
Current
420,125 GBP2025-08-31
356,137 GBP2024-08-31
Other Creditors
Non-current
74,218 GBP2025-08-31
101,134 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,479 GBP2025-08-31
171,057 GBP2024-08-31