82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,200 GBP2025-08-31
1,803 GBP2024-08-31
Debtors
80,116 GBP2025-08-31
75,879 GBP2024-08-31
Cash at bank and in hand
28,618 GBP2025-08-31
126,843 GBP2024-08-31
Current Assets
108,734 GBP2025-08-31
202,722 GBP2024-08-31
Creditors
Amounts falling due within one year
103,957 GBP2025-08-31
150,125 GBP2024-08-31
Net Current Assets/Liabilities
4,777 GBP2025-08-31
52,597 GBP2024-08-31
Total Assets Less Current Liabilities
5,977 GBP2025-08-31
54,400 GBP2024-08-31
Net Assets/Liabilities
5,677 GBP2025-08-31
53,949 GBP2024-08-31
Equity
Called up share capital
105 GBP2025-08-31
105 GBP2024-08-31
Retained earnings (accumulated losses)
5,572 GBP2025-08-31
53,844 GBP2024-08-31
Equity
5,677 GBP2025-08-31
53,949 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-09-01 ~ 2025-08-31
Office equipment
20.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
855 GBP2025-08-31
Office equipment
2,161 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
3,016 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
837 GBP2025-08-31
666 GBP2024-08-31
Office equipment
979 GBP2025-08-31
547 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,816 GBP2025-08-31
1,213 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
171 GBP2024-09-01 ~ 2025-08-31
Office equipment
432 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
18 GBP2025-08-31
189 GBP2024-08-31
Office equipment
1,182 GBP2025-08-31
1,614 GBP2024-08-31
Trade Debtors/Trade Receivables
53,399 GBP2025-08-31
69,144 GBP2024-08-31
Other Debtors
26,717 GBP2025-08-31
6,735 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,133 GBP2025-08-31
12,680 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
73,220 GBP2025-08-31
105,750 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,681 GBP2025-08-31
20,349 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,923 GBP2025-08-31
11,346 GBP2024-08-31