82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-02-28
Property, Plant & Equipment
156,517 GBP2025-02-28
190,719 GBP2024-07-31
Debtors
5,177,806 GBP2025-02-28
5,121,924 GBP2024-07-31
Cash at bank and in hand
531,390 GBP2025-02-28
303,839 GBP2024-07-31
Current Assets
5,709,196 GBP2025-02-28
5,425,763 GBP2024-07-31
Creditors
Current
766,089 GBP2025-02-28
900,306 GBP2024-07-31
Net Current Assets/Liabilities
4,943,107 GBP2025-02-28
4,525,457 GBP2024-07-31
Total Assets Less Current Liabilities
5,099,624 GBP2025-02-28
4,716,176 GBP2024-07-31
Net Assets/Liabilities
5,072,619 GBP2025-02-28
4,682,723 GBP2024-07-31
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-07-31
Revaluation reserve
25,190 GBP2025-02-28
25,190 GBP2024-07-31
Retained earnings (accumulated losses)
5,042,429 GBP2025-02-28
4,652,533 GBP2024-07-31
Equity
5,072,619 GBP2025-02-28
4,682,723 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-02-28
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
208,823 GBP2025-02-28
208,823 GBP2024-07-31
Improvements to leasehold property
151,078 GBP2025-02-28
129,178 GBP2024-07-31
Plant and equipment
74,422 GBP2025-02-28
73,660 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
189,932 GBP2025-02-28
184,055 GBP2024-07-31
Improvements to leasehold property
105,579 GBP2025-02-28
95,027 GBP2024-07-31
Plant and equipment
68,456 GBP2025-02-28
59,479 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,552 GBP2024-08-01 ~ 2025-02-28
Plant and equipment
8,977 GBP2024-08-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
18,891 GBP2025-02-28
Improvements to leasehold property
45,499 GBP2025-02-28
34,151 GBP2024-07-31
Plant and equipment
5,966 GBP2025-02-28
14,181 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
562,274 GBP2025-02-28
562,065 GBP2024-07-31
Motor vehicles
255,132 GBP2025-02-28
242,999 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,251,729 GBP2025-02-28
1,216,725 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
536,427 GBP2025-02-28
530,002 GBP2024-07-31
Motor vehicles
194,818 GBP2025-02-28
157,443 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,095,212 GBP2025-02-28
1,026,006 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,425 GBP2024-08-01 ~ 2025-02-28
Motor vehicles
37,375 GBP2024-08-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,206 GBP2024-08-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
25,847 GBP2025-02-28
32,063 GBP2024-07-31
Motor vehicles
60,314 GBP2025-02-28
85,556 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
569,021 GBP2025-02-28
Amounts falling due within one year, Current
748,759 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
359,427 GBP2025-02-28
274,179 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
3,785,254 GBP2025-02-28
Amounts falling due within one year, Current
3,622,280 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
5,177,806 GBP2025-02-28
Amounts falling due within one year, Current
5,121,924 GBP2024-07-31
Trade Creditors/Trade Payables
Current
201,175 GBP2025-02-28
188,844 GBP2024-07-31
Other Taxation & Social Security Payable
Current
199,791 GBP2025-02-28
193,283 GBP2024-07-31
Other Creditors
Current
365,123 GBP2025-02-28
518,179 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,307,000 GBP2025-02-28
1,332,000 GBP2024-07-31
Between one and five year
546,667 GBP2025-02-28
1,272,000 GBP2024-07-31
All periods
1,853,667 GBP2025-02-28
2,604,000 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,005 GBP2025-02-28
33,453 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
389,896 GBP2024-08-01 ~ 2025-02-28
Profit/Loss
389,896 GBP2024-08-01 ~ 2025-02-28