82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,322 GBP2025-08-31
56,127 GBP2024-08-31
Debtors
248,814 GBP2025-08-31
108,053 GBP2024-08-31
Cash at bank and in hand
45,461 GBP2025-08-31
36,739 GBP2024-08-31
Current Assets
294,275 GBP2025-08-31
144,792 GBP2024-08-31
Net Current Assets/Liabilities
143,729 GBP2025-08-31
72,880 GBP2024-08-31
Total Assets Less Current Liabilities
181,051 GBP2025-08-31
129,007 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-27,993 GBP2025-08-31
-41,526 GBP2024-08-31
Net Assets/Liabilities
146,760 GBP2025-08-31
77,633 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
146,660 GBP2025-08-31
77,533 GBP2024-08-31
Equity
146,760 GBP2025-08-31
77,633 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
59,016 GBP2025-08-31
79,016 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-20,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,694 GBP2025-08-31
22,889 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,477 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,672 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
37,322 GBP2025-08-31
56,127 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
72,736 GBP2025-08-31
24,259 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-08-31
10,199 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
176,078 GBP2025-08-31
73,595 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
248,814 GBP2025-08-31
108,053 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
4,958 GBP2025-08-31
6,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,836 GBP2025-08-31
47 GBP2024-08-31
Corporation Tax Payable
Current
43,674 GBP2025-08-31
12,069 GBP2024-08-31
Other Taxation & Social Security Payable
Current
88,223 GBP2025-08-31
43,605 GBP2024-08-31
Other Creditors
Current
10,855 GBP2025-08-31
10,191 GBP2024-08-31
Creditors
Current
150,546 GBP2025-08-31
71,912 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
4,972 GBP2024-08-31
Other Creditors
Non-current
27,993 GBP2025-08-31
36,554 GBP2024-08-31
Creditors
Non-current
27,993 GBP2025-08-31
41,526 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31