82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
1,758 GBP2025-08-31
3,175 GBP2024-08-31
Total Inventories
2,704 GBP2024-08-31
Debtors
142,874 GBP2025-08-31
221,780 GBP2024-08-31
Cash at bank and in hand
59,456 GBP2025-08-31
11,598 GBP2024-08-31
Current Assets
202,330 GBP2025-08-31
236,082 GBP2024-08-31
Net Current Assets/Liabilities
55,514 GBP2025-08-31
66,020 GBP2024-08-31
Total Assets Less Current Liabilities
57,272 GBP2025-08-31
69,195 GBP2024-08-31
Net Assets/Liabilities
32,451 GBP2025-08-31
28,706 GBP2024-08-31
Equity
Called up share capital
99 GBP2025-08-31
99 GBP2024-08-31
Retained earnings (accumulated losses)
32,352 GBP2025-08-31
28,607 GBP2024-08-31
Equity
32,451 GBP2025-08-31
28,706 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,825 GBP2025-08-31
8,065 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,954 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,067 GBP2025-08-31
4,890 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
410 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,233 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
1,758 GBP2025-08-31
3,175 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,290 GBP2025-08-31
Amounts falling due within one year, Current
201,148 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
18,584 GBP2025-08-31
Amounts falling due within one year, Current
20,632 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
142,874 GBP2025-08-31
Amounts falling due within one year, Current
221,780 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,768 GBP2025-08-31
5,882 GBP2024-08-31
Trade Creditors/Trade Payables
Current
112,217 GBP2025-08-31
156,914 GBP2024-08-31
Other Taxation & Social Security Payable
Current
17,940 GBP2025-08-31
4,084 GBP2024-08-31
Other Creditors
Current
10,891 GBP2025-08-31
3,182 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
24,821 GBP2025-08-31
30,483 GBP2024-08-31
Other Creditors
Non-current
10,006 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-08-31