82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment
115,952 GBP2025-07-31
186,011 GBP2024-07-31
Fixed Assets
115,952 GBP2025-07-31
186,011 GBP2024-07-31
Debtors
Current
166,071 GBP2025-07-31
109,830 GBP2024-07-31
Cash at bank and in hand
1,334,549 GBP2025-07-31
1,056,581 GBP2024-07-31
Current Assets
1,500,620 GBP2025-07-31
1,166,411 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-584,477 GBP2024-07-31
Net Current Assets/Liabilities
800,393 GBP2025-07-31
581,934 GBP2024-07-31
Total Assets Less Current Liabilities
916,345 GBP2025-07-31
767,945 GBP2024-07-31
Net Assets/Liabilities
586,204 GBP2025-07-31
509,999 GBP2024-07-31
Equity
Called up share capital
80 GBP2025-07-31
80 GBP2024-07-31
80 GBP2023-08-01
Retained earnings (accumulated losses)
586,124 GBP2025-07-31
509,919 GBP2024-07-31
306,475 GBP2023-08-01
Equity
586,204 GBP2025-07-31
509,999 GBP2024-07-31
306,555 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
576,205 GBP2024-08-01 ~ 2025-07-31
503,444 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
576,205 GBP2024-08-01 ~ 2025-07-31
503,444 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
576,205 GBP2024-08-01 ~ 2025-07-31
503,444 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
576,205 GBP2024-08-01 ~ 2025-07-31
503,444 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-08-01 ~ 2025-07-31
-300,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-500,000 GBP2024-08-01 ~ 2025-07-31
-300,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500,000 GBP2024-08-01 ~ 2025-07-31
-300,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
-500,000 GBP2024-08-01 ~ 2025-07-31
-300,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
289,606 GBP2025-07-31
289,606 GBP2024-07-31
Furniture and fittings
55,420 GBP2025-07-31
55,420 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
345,026 GBP2025-07-31
345,026 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
118,220 GBP2024-07-31
Furniture and fittings
40,795 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
159,015 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,639 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
70,059 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
184,640 GBP2025-07-31
Furniture and fittings
44,434 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,074 GBP2025-07-31
Property, Plant & Equipment
Motor vehicles
104,966 GBP2025-07-31
171,386 GBP2024-07-31
Furniture and fittings
10,986 GBP2025-07-31
14,625 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
128,111 GBP2025-07-31
66,478 GBP2024-07-31
Prepayments/Accrued Income
Current
11,237 GBP2025-07-31
16,629 GBP2024-07-31
Other Debtors
Current
26,722 GBP2025-07-31
26,722 GBP2024-07-31
Cash and Cash Equivalents
1,334,549 GBP2025-07-31
1,056,581 GBP2024-07-31
Other Remaining Borrowings
Current
307 GBP2025-07-31
1,892 GBP2024-07-31
Trade Creditors/Trade Payables
Current
49,167 GBP2025-07-31
33,961 GBP2024-07-31
Corporation Tax Payable
Current
135,807 GBP2025-07-31
194,105 GBP2024-07-31
Other Taxation & Social Security Payable
Current
161,793 GBP2025-07-31
126,432 GBP2024-07-31
Other Creditors
Current
343,648 GBP2025-07-31
208,901 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
9,505 GBP2025-07-31
19,186 GBP2024-07-31
Creditors
Current
700,227 GBP2025-07-31
584,477 GBP2024-07-31
Net Deferred Tax Liability/Asset
-19,475 GBP2025-07-31
-35,802 GBP2024-07-31
-52,921 GBP2023-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,327 GBP2024-08-01 ~ 2025-07-31
17,119 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-07-31
80 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31