82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
5,564 GBP2025-08-31
7,420 GBP2024-08-31
Debtors
11,263 GBP2025-08-31
6,607 GBP2024-08-31
Cash at bank and in hand
6,086 GBP2025-08-31
4,157 GBP2024-08-31
Current Assets
17,349 GBP2025-08-31
10,764 GBP2024-08-31
Creditors
Current
11,411 GBP2025-08-31
8,127 GBP2024-08-31
Net Current Assets/Liabilities
5,938 GBP2025-08-31
2,637 GBP2024-08-31
Total Assets Less Current Liabilities
11,502 GBP2025-08-31
10,057 GBP2024-08-31
Net Assets/Liabilities
-49,636 GBP2025-08-31
-43,646 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
-49,836 GBP2025-08-31
-43,846 GBP2024-08-31
Equity
-49,636 GBP2025-08-31
-43,646 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
22,600 GBP2024-08-31
Computers
4,070 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
26,670 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,569 GBP2025-08-31
17,225 GBP2024-08-31
Computers
2,537 GBP2025-08-31
2,025 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,106 GBP2025-08-31
19,250 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,344 GBP2024-09-01 ~ 2025-08-31
Computers
512 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,856 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
4,031 GBP2025-08-31
5,375 GBP2024-08-31
Computers
1,533 GBP2025-08-31
2,045 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
7,159 GBP2025-08-31
3,953 GBP2024-08-31
Prepayments
Current
4,104 GBP2025-08-31
2,654 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
11,263 GBP2025-08-31
Current, Amounts falling due within one year
6,607 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
4,211 GBP2025-08-31
4,107 GBP2024-08-31
Trade Creditors/Trade Payables
Current
991 GBP2025-08-31
1,754 GBP2024-08-31
Other Creditors
Current
4,375 GBP2025-08-31
492 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
6,081 GBP2025-08-31
10,293 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
4,107 GBP2024-08-31
Non-current, Between two and five year
6,081 GBP2025-08-31
Between two and five year, Non-current
10,293 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,057 GBP2025-08-31
1,410 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,057 GBP2025-08-31
1,410 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Class 2 ordinary share
100 shares2025-08-31