82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,000 GBP2025-08-31
7,503 GBP2024-08-31
Total Inventories
56,533 GBP2025-08-31
91,072 GBP2024-08-31
Debtors
75,427 GBP2025-08-31
93,436 GBP2024-08-31
Cash at bank and in hand
683,593 GBP2025-08-31
615,704 GBP2024-08-31
Current Assets
815,553 GBP2025-08-31
800,212 GBP2024-08-31
Creditors
Amounts falling due within one year
-716,567 GBP2025-08-31
-710,212 GBP2024-08-31
Net Current Assets/Liabilities
98,986 GBP2025-08-31
90,000 GBP2024-08-31
Total Assets Less Current Liabilities
103,986 GBP2025-08-31
97,503 GBP2024-08-31
Creditors
Amounts falling due after one year
-3,508 GBP2025-08-31
-1,717 GBP2024-08-31
Net Assets/Liabilities
99,228 GBP2025-08-31
93,910 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
99,128 GBP2025-08-31
93,810 GBP2024-08-31
Equity
99,228 GBP2025-08-31
93,910 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Development expenditure
82,087 GBP2024-08-31
Intangible Assets - Gross Cost
92,087 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
82,087 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
92,087 GBP2024-08-31
Intangible Assets
Development expenditure
0 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,403 GBP2024-08-31
Furniture and fittings
6,000 GBP2024-08-31
Motor vehicles
20,295 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
39,698 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,403 GBP2025-08-31
13,403 GBP2024-08-31
Furniture and fittings
6,000 GBP2025-08-31
6,000 GBP2024-08-31
Motor vehicles
15,295 GBP2025-08-31
12,792 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,698 GBP2025-08-31
32,195 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,503 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,503 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
0 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
5,000 GBP2025-08-31
7,503 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
69,414 GBP2025-08-31
88,879 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
6,013 GBP2025-08-31
Amounts falling due within one year, Current
4,557 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
75,427 GBP2025-08-31
Amounts falling due within one year, Current
93,436 GBP2024-08-31
Trade Creditors/Trade Payables
Current
24,111 GBP2025-08-31
19,654 GBP2024-08-31
Amounts owed to group undertakings
Current
276,799 GBP2025-08-31
313,548 GBP2024-08-31
Other Taxation & Social Security Payable
Current
112,958 GBP2025-08-31
129,374 GBP2024-08-31
Other Creditors
Current
302,699 GBP2025-08-31
247,636 GBP2024-08-31
Creditors
Current
716,567 GBP2025-08-31
710,212 GBP2024-08-31
Other Creditors
Non-current
3,508 GBP2025-08-31
1,717 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