82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
257,058 GBP2025-08-31
252,477 GBP2024-08-31
Debtors
447,313 GBP2025-08-31
418,576 GBP2024-08-31
Cash at bank and in hand
153,899 GBP2025-08-31
77,777 GBP2024-08-31
Current Assets
601,212 GBP2025-08-31
496,353 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-158,768 GBP2024-08-31
Net Current Assets/Liabilities
414,680 GBP2025-08-31
337,585 GBP2024-08-31
Total Assets Less Current Liabilities
671,738 GBP2025-08-31
590,062 GBP2024-08-31
Net Assets/Liabilities
649,579 GBP2025-08-31
570,880 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
649,479 GBP2025-08-31
570,780 GBP2024-08-31
Equity
649,579 GBP2025-08-31
570,880 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
196,514 GBP2025-08-31
196,514 GBP2024-08-31
Plant and equipment
117,552 GBP2025-08-31
108,618 GBP2024-08-31
Computers
715 GBP2025-08-31
715 GBP2024-08-31
Motor vehicles
11,500 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
326,281 GBP2025-08-31
305,847 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-08-31
0 GBP2024-08-31
Plant and equipment
65,633 GBP2025-08-31
52,655 GBP2024-08-31
Computers
715 GBP2025-08-31
715 GBP2024-08-31
Motor vehicles
2,875 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,223 GBP2025-08-31
53,370 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
12,978 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,875 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,853 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
196,514 GBP2025-08-31
196,514 GBP2024-08-31
Plant and equipment
51,919 GBP2025-08-31
55,963 GBP2024-08-31
Computers
0 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
8,625 GBP2025-08-31
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
96,276 GBP2025-08-31
66,922 GBP2024-08-31
Amounts Owed By Related Parties
351,037 GBP2025-08-31
Current
351,654 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
447,313 GBP2025-08-31
Current, Amounts falling due within one year
418,576 GBP2024-08-31
Trade Creditors/Trade Payables
Current
0 GBP2025-08-31
75 GBP2024-08-31
Other Taxation & Social Security Payable
Current
97,839 GBP2025-08-31
54,786 GBP2024-08-31
Other Creditors
Current
88,693 GBP2025-08-31
103,907 GBP2024-08-31
Creditors
Current
186,532 GBP2025-08-31
158,768 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