82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
4,093 GBP2024-07-31
Fixed Assets - Investments
2 GBP2025-07-31
2 GBP2024-07-31
Investment Property
334,033 GBP2024-07-31
Fixed Assets
2 GBP2025-07-31
338,128 GBP2024-07-31
Total Inventories
580 GBP2025-07-31
1,200 GBP2024-07-31
Debtors
12,049 GBP2025-07-31
9,558 GBP2024-07-31
Cash at bank and in hand
189,142 GBP2025-07-31
Current Assets
201,771 GBP2025-07-31
10,758 GBP2024-07-31
Creditors
Current
28,548 GBP2025-07-31
79,125 GBP2024-07-31
Net Current Assets/Liabilities
173,223 GBP2025-07-31
-68,367 GBP2024-07-31
Total Assets Less Current Liabilities
173,225 GBP2025-07-31
269,761 GBP2024-07-31
Creditors
Non-current
-37,456 GBP2024-07-31
Net Assets/Liabilities
173,225 GBP2025-07-31
231,528 GBP2024-07-31
Equity
Called up share capital
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Capital redemption reserve
6,000 GBP2025-07-31
6,000 GBP2024-07-31
Retained earnings (accumulated losses)
164,225 GBP2025-07-31
222,528 GBP2024-07-31
Equity
173,225 GBP2025-07-31
231,528 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,259 GBP2025-07-31
47,927 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-45,668 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,259 GBP2025-07-31
43,834 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
159 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-41,734 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
4,093 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
2 GBP2024-07-31
Other Investments Other Than Loans
2 GBP2025-07-31
2 GBP2024-07-31
Investment Property - Fair Value Model
334,033 GBP2024-07-31
Disposals of Investment Property - Fair Value Model
-334,033 GBP2024-08-01 ~ 2025-07-31
Value of work in progress
580 GBP2025-07-31
1,200 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
8,965 GBP2025-07-31
6,255 GBP2024-07-31
Prepayments/Accrued Income
Current
3,084 GBP2025-07-31
3,303 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
12,049 GBP2025-07-31
Current, Amounts falling due within one year
9,558 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-07-31
36,095 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,287 GBP2025-07-31
2,571 GBP2024-07-31
Corporation Tax Payable
Current
-2,326 GBP2025-07-31
5,687 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,583 GBP2025-07-31
11,613 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
19,631 GBP2025-07-31
23,002 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
-15,303 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
-15,303 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-43,000 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
-43,000 GBP2024-08-01 ~ 2025-07-31