82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
2,644,290 GBP2024-08-01 ~ 2025-07-31
3,382,738 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-1,205,284 GBP2024-08-01 ~ 2025-07-31
-1,154,275 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
1,439,006 GBP2024-08-01 ~ 2025-07-31
2,228,463 GBP2023-08-01 ~ 2024-07-31
Distribution Costs
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-567,492 GBP2024-08-01 ~ 2025-07-31
-365,596 GBP2023-08-01 ~ 2024-07-31
Other operating income
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
871,514 GBP2024-08-01 ~ 2025-07-31
1,862,867 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
65,301 GBP2024-08-01 ~ 2025-07-31
24,719 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
936,815 GBP2024-08-01 ~ 2025-07-31
1,887,586 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-07-31
0 GBP2024-07-31
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
403,440 GBP2025-07-31
420,669 GBP2024-07-31
Fixed Assets - Investments
0 GBP2025-07-31
0 GBP2024-07-31
Fixed Assets
403,440 GBP2025-07-31
420,669 GBP2024-07-31
Total Inventories
18,738 GBP2025-07-31
20,147 GBP2024-07-31
Debtors
341,810 GBP2025-07-31
1,774,715 GBP2024-07-31
Cash at bank and in hand
1,572,623 GBP2025-07-31
1,740,644 GBP2024-07-31
Current assets - Investments
0 GBP2025-07-31
0 GBP2024-07-31
Current Assets
1,933,171 GBP2025-07-31
3,535,506 GBP2024-07-31
Net Current Assets/Liabilities
807,545 GBP2025-07-31
790,316 GBP2024-07-31
Total Assets Less Current Liabilities
1,210,985 GBP2025-07-31
1,210,985 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
0 GBP2024-07-31
Net Assets/Liabilities
1,210,985 GBP2025-07-31
1,210,985 GBP2024-07-31
Equity
Called up share capital
450,100 GBP2025-07-31
450,100 GBP2024-07-31
Share premium
0 GBP2025-07-31
0 GBP2024-07-31
Retained earnings (accumulated losses)
760,885 GBP2025-07-31
760,885 GBP2024-07-31
Equity
1,210,985 GBP2025-07-31
1,210,985 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
818,253 GBP2025-07-31
818,253 GBP2024-07-31
Office equipment
15,000 GBP2025-07-31
85,941 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
833,253 GBP2025-07-31
904,194 GBP2024-07-31
Property, Plant & Equipment - Disposals
Office equipment
-70,941 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-70,941 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
414,813 GBP2025-07-31
397,584 GBP2024-07-31
Office equipment
15,000 GBP2025-07-31
85,941 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,813 GBP2025-07-31
483,525 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,229 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,229 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-70,941 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,941 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
403,440 GBP2025-07-31
420,669 GBP2024-07-31
Office equipment
0 GBP2025-07-31
0 GBP2024-07-31
Other types of inventories not specified separately
18,738 GBP2025-07-31
20,147 GBP2024-07-31
Trade Debtors/Trade Receivables
314,070 GBP2025-07-31
210,842 GBP2024-07-31
Prepayments/Accrued Income
7,263 GBP2025-07-31
12,568 GBP2024-07-31
Other Debtors
20,477 GBP2025-07-31
1,551,305 GBP2024-07-31
Debtors
Amounts falling due after one year
0 GBP2025-07-31
0 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,180 GBP2025-07-31
95,861 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
528,165 GBP2025-07-31
817,641 GBP2024-07-31
Other Creditors
Amounts falling due within one year
527,281 GBP2025-07-31
1,831,688 GBP2024-07-31