82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
30,223 GBP2025-08-31
16,448 GBP2024-08-31
Property, Plant & Equipment
127,719 GBP2025-08-31
127,478 GBP2024-08-31
Total Inventories
121,306 GBP2025-08-31
109,969 GBP2024-08-31
Debtors
Current
431,433 GBP2025-08-31
491,123 GBP2024-08-31
Cash at bank and in hand
274,424 GBP2025-08-31
304,652 GBP2024-08-31
Net Assets/Liabilities
582,551 GBP2025-08-31
554,531 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Share premium
128,100 GBP2025-08-31
128,100 GBP2024-08-31
Retained earnings (accumulated losses)
453,451 GBP2025-08-31
425,431 GBP2024-08-31
Equity
582,551 GBP2025-08-31
554,531 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
129,000 GBP2025-08-31
129,000 GBP2024-08-31
Computer software
37,122 GBP2025-08-31
16,448 GBP2024-08-31
Intangible Assets - Gross Cost
166,122 GBP2025-08-31
145,448 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
129,000 GBP2025-08-31
129,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
135,899 GBP2025-08-31
129,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
6,899 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Other
233,966 GBP2025-08-31
223,983 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
233,966 GBP2025-08-31
223,983 GBP2024-08-31
Property, Plant & Equipment - Disposals
Other
-63,395 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-63,395 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106,247 GBP2025-08-31
96,505 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,247 GBP2025-08-31
96,505 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,843 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,843 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-25,101 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,101 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
360,274 GBP2025-08-31
398,898 GBP2024-08-31
Other Debtors
Current
71,159 GBP2025-08-31
92,225 GBP2024-08-31
Trade Creditors/Trade Payables
Current
152,256 GBP2025-08-31
263,556 GBP2024-08-31
Corporation Tax Payable
Current
26,432 GBP2025-08-31
20,575 GBP2024-08-31
Other Creditors
Current
191,936 GBP2025-08-31
179,138 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-09-01 ~ 2025-08-31
1,000 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
864 GBP2025-08-31
1,240 GBP2024-08-31