82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,312 GBP2025-07-31
2,525 GBP2024-07-31
Fixed Assets
2,312 GBP2025-07-31
2,525 GBP2024-07-31
Debtors
Current
103,622 GBP2025-07-31
125,901 GBP2024-07-31
Cash at bank and in hand
180,607 GBP2025-07-31
152,833 GBP2024-07-31
Current Assets
284,229 GBP2025-07-31
278,734 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-143,201 GBP2025-07-31
Net Current Assets/Liabilities
141,028 GBP2025-07-31
131,353 GBP2024-07-31
Total Assets Less Current Liabilities
143,340 GBP2025-07-31
133,878 GBP2024-07-31
Net Assets/Liabilities
142,762 GBP2025-07-31
124,914 GBP2024-07-31
Equity
Called up share capital
110 GBP2025-07-31
110 GBP2024-07-31
Retained earnings (accumulated losses)
142,652 GBP2025-07-31
124,804 GBP2024-07-31
Equity
142,762 GBP2025-07-31
124,914 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-08-01 ~ 2025-07-31
Computers
252024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,503 GBP2025-07-31
1,503 GBP2024-07-31
Computers
11,405 GBP2025-07-31
14,415 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
12,908 GBP2025-07-31
15,918 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Computers
-4,180 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-4,180 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,503 GBP2024-07-31
Computers
11,890 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,393 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,383 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,180 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,180 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,503 GBP2025-07-31
Computers
9,093 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,596 GBP2025-07-31
Property, Plant & Equipment
Computers
2,312 GBP2025-07-31
2,525 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
95,340 GBP2025-07-31
92,145 GBP2024-07-31
Prepayments/Accrued Income
Current
8,282 GBP2025-07-31
33,756 GBP2024-07-31
Bank Borrowings
Current
8,333 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
27,159 GBP2025-07-31
30,556 GBP2024-07-31
Corporation Tax Payable
Current
4,369 GBP2025-07-31
5,299 GBP2024-07-31
Taxation/Social Security Payable
Current
44,267 GBP2025-07-31
42,326 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
59,073 GBP2025-07-31
59,200 GBP2024-07-31
Creditors
Current
143,201 GBP2025-07-31
147,381 GBP2024-07-31
Bank Borrowings
Non-current
8,333 GBP2024-07-31
Creditors
Non-current
8,333 GBP2024-07-31