82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
652024-09-01 ~ 2025-08-31
672023-09-01 ~ 2024-08-31
Property, Plant & Equipment
729,886 GBP2025-08-31
718,199 GBP2024-08-31
Fixed Assets
729,886 GBP2025-08-31
718,199 GBP2024-08-31
Total Inventories
90,366 GBP2025-08-31
113,848 GBP2024-08-31
Debtors
222,517 GBP2025-08-31
134,403 GBP2024-08-31
Cash at bank and in hand
885,704 GBP2025-08-31
279,116 GBP2024-08-31
Current Assets
1,198,587 GBP2025-08-31
527,367 GBP2024-08-31
Net Current Assets/Liabilities
729,808 GBP2025-08-31
178,953 GBP2024-08-31
Total Assets Less Current Liabilities
1,459,694 GBP2025-08-31
897,152 GBP2024-08-31
Creditors
Amounts falling due after one year
-609,163 GBP2025-08-31
-27,123 GBP2024-08-31
Net Assets/Liabilities
793,310 GBP2025-08-31
818,948 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
793,308 GBP2025-08-31
818,946 GBP2024-08-31
Equity
793,310 GBP2025-08-31
818,948 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-08-31
Intangible Assets - Gross Cost
50,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
624,000 GBP2024-08-31
Tools/Equipment for furniture and fittings
750,160 GBP2025-08-31
663,829 GBP2024-08-31
Motor vehicles
3,750 GBP2025-08-31
3,750 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,377,910 GBP2025-08-31
1,291,579 GBP2024-08-31
Land and buildings, Owned/Freehold
624,000 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
520,230 GBP2025-08-31
458,318 GBP2024-08-31
Motor vehicles
2,994 GBP2025-08-31
2,742 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,024 GBP2025-08-31
573,380 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
61,912 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
252 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,644 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
124,800 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
499,200 GBP2025-08-31
Tools/Equipment for furniture and fittings
229,930 GBP2025-08-31
205,511 GBP2024-08-31
Motor vehicles
756 GBP2025-08-31
1,008 GBP2024-08-31
Owned/Freehold, Land and buildings
511,680 GBP2024-08-31
Trade Debtors/Trade Receivables
1,852 GBP2025-08-31
2,300 GBP2024-08-31
Other Debtors
220,665 GBP2025-08-31
132,103 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
156,218 GBP2025-08-31
6,218 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,818 GBP2025-08-31
208,060 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
110 GBP2025-08-31
37,839 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,983 GBP2025-08-31
33,942 GBP2024-08-31
Other Creditors
Amounts falling due within one year
42,650 GBP2025-08-31
62,355 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
609,163 GBP2025-08-31
27,123 GBP2024-08-31