82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,682,926 GBP2025-07-31
7,332,324 GBP2024-07-31
Fixed Assets
6,682,926 GBP2025-07-31
7,332,324 GBP2024-07-31
Debtors
346,525 GBP2025-07-31
296,796 GBP2024-07-31
Cash at bank and in hand
271,397 GBP2025-07-31
133,843 GBP2024-07-31
Current Assets
617,922 GBP2025-07-31
430,639 GBP2024-07-31
Creditors
Amounts falling due within one year
-90,315 GBP2025-07-31
-78,696 GBP2024-07-31
Net Current Assets/Liabilities
527,607 GBP2025-07-31
351,943 GBP2024-07-31
Total Assets Less Current Liabilities
7,210,533 GBP2025-07-31
7,684,267 GBP2024-07-31
Creditors
Amounts falling due after one year
-2,228,216 GBP2025-07-31
-3,204,266 GBP2024-07-31
Net Assets/Liabilities
4,450,005 GBP2025-07-31
4,030,491 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Share premium
766 GBP2025-07-31
766 GBP2024-07-31
Retained earnings (accumulated losses)
4,449,235 GBP2025-07-31
4,029,721 GBP2024-07-31
Equity
4,450,005 GBP2025-07-31
4,030,491 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,425 GBP2025-07-31
7,425 GBP2024-07-31
Computers
3,477 GBP2025-07-31
3,032 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
6,693,395 GBP2025-07-31
7,342,281 GBP2024-07-31
Property, Plant & Equipment - Disposals
-1,076,234 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
426,903 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,425 GBP2025-07-31
7,425 GBP2024-07-31
Computers
3,044 GBP2025-07-31
2,532 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,469 GBP2025-07-31
9,957 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
512 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
433 GBP2025-07-31
500 GBP2024-07-31