82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
15,002 GBP2025-08-31
20,002 GBP2024-08-31
Property, Plant & Equipment
11,937 GBP2025-08-31
11,960 GBP2024-08-31
Fixed Assets
26,939 GBP2025-08-31
31,962 GBP2024-08-31
Debtors
1,002 GBP2025-08-31
972 GBP2024-08-31
Cash at bank and in hand
61,585 GBP2025-08-31
82,097 GBP2024-08-31
Current Assets
62,587 GBP2025-08-31
83,069 GBP2024-08-31
Creditors
Current
43,208 GBP2025-08-31
51,684 GBP2024-08-31
Net Current Assets/Liabilities
19,379 GBP2025-08-31
31,385 GBP2024-08-31
Total Assets Less Current Liabilities
46,318 GBP2025-08-31
63,347 GBP2024-08-31
Net Assets/Liabilities
1,431 GBP2025-08-31
1,769 GBP2024-08-31
Equity
Called up share capital
120 GBP2025-08-31
120 GBP2024-08-31
Retained earnings (accumulated losses)
1,311 GBP2025-08-31
1,649 GBP2024-08-31
Equity
1,431 GBP2025-08-31
1,769 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
50,002 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-08-31
30,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
15,002 GBP2025-08-31
20,002 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,880 GBP2025-08-31
19,577 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,943 GBP2025-08-31
7,617 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,326 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
11,937 GBP2025-08-31
11,960 GBP2024-08-31
Other Debtors
Current
1,002 GBP2025-08-31
972 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Corporation Tax Payable
Current
23,987 GBP2025-08-31
26,046 GBP2024-08-31
Other Creditors
Current
74 GBP2024-08-31
Accrued Liabilities
Current
600 GBP2025-08-31
600 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,049 GBP2025-08-31
Between one and two years, Non-current
10,000 GBP2024-08-31
Between two and five year, Non-current
4,293 GBP2024-08-31
Other Remaining Borrowings
More than five year, Non-current
45,013 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,836 GBP2025-08-31
12,836 GBP2024-08-31
Between one and five year
5,348 GBP2025-08-31
18,184 GBP2024-08-31
All periods
18,184 GBP2025-08-31
31,020 GBP2024-08-31