82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
132,082 GBP2025-08-31
148,459 GBP2024-08-31
Fixed Assets
132,082 GBP2025-08-31
148,459 GBP2024-08-31
Debtors
82,865 GBP2025-08-31
69,592 GBP2024-08-31
Cash at bank and in hand
81,790 GBP2025-08-31
94,190 GBP2024-08-31
Current Assets
164,655 GBP2025-08-31
163,782 GBP2024-08-31
Net Current Assets/Liabilities
92,610 GBP2025-08-31
85,611 GBP2024-08-31
Total Assets Less Current Liabilities
224,692 GBP2025-08-31
234,070 GBP2024-08-31
Creditors
Non-current
-3,183 GBP2024-08-31
Net Assets/Liabilities
215,421 GBP2025-08-31
218,562 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
215,321 GBP2025-08-31
218,462 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
95,820 GBP2025-08-31
95,820 GBP2024-08-31
Motor vehicles
54,134 GBP2025-08-31
54,134 GBP2024-08-31
Furniture and fittings
18,480 GBP2025-08-31
18,480 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
4,975 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,314 GBP2025-08-31
21,095 GBP2024-08-31
Furniture and fittings
6,919 GBP2025-08-31
3,065 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,916 GBP2024-09-01 ~ 2025-08-31
Land and buildings, Under hire purchased contracts or finance leases
497 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
8,219 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,854 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
985 GBP2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
86,238 GBP2025-08-31
88,154 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
3,990 GBP2025-08-31
Motor vehicles
24,820 GBP2025-08-31
33,039 GBP2024-08-31
Furniture and fittings
11,561 GBP2025-08-31
15,415 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
24,460 GBP2025-08-31
23,716 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
197,869 GBP2025-08-31
197,125 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,987 GBP2025-08-31
16,352 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,787 GBP2025-08-31
48,666 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,635 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,121 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
5,473 GBP2025-08-31
7,364 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
22,402 GBP2025-08-31
15,502 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
3,183 GBP2025-08-31
12,730 GBP2024-08-31
Other Taxation & Social Security Payable
Current
57,773 GBP2025-08-31
44,720 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,183 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,183 GBP2025-08-31
12,730 GBP2024-08-31
Between one and five year
3,183 GBP2024-08-31
Minimum gross finance lease payments owing
3,183 GBP2025-08-31
15,913 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
3,183 GBP2025-08-31
15,913 GBP2024-08-31