82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,308 GBP2025-07-31
1,700 GBP2024-07-31
Debtors
41,386 GBP2025-07-31
39,277 GBP2024-07-31
Cash at bank and in hand
19,163 GBP2025-07-31
10,520 GBP2024-07-31
Current Assets
60,549 GBP2025-07-31
49,797 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-202,428 GBP2025-07-31
Net Current Assets/Liabilities
-141,879 GBP2025-07-31
-198,032 GBP2024-07-31
Total Assets Less Current Liabilities
-140,571 GBP2025-07-31
-196,332 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-51,239 GBP2024-07-31
Net Assets/Liabilities
-253,712 GBP2025-07-31
-247,571 GBP2024-07-31
Equity
Called up share capital
15 GBP2025-07-31
15 GBP2024-07-31
Retained earnings (accumulated losses)
-253,727 GBP2025-07-31
-247,586 GBP2024-07-31
Equity
-253,712 GBP2025-07-31
-247,571 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
245,084 GBP2025-07-31
244,906 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
243,776 GBP2025-07-31
243,206 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
570 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
1,308 GBP2025-07-31
1,700 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,171 GBP2025-07-31
7,361 GBP2024-07-31
Amounts Owed By Related Parties
29,417 GBP2025-07-31
Current
28,813 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
10,798 GBP2025-07-31
Amounts falling due within one year, Current
3,103 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
41,386 GBP2025-07-31
Amounts falling due within one year, Current
39,277 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,248 GBP2025-07-31
7,248 GBP2024-07-31
Trade Creditors/Trade Payables
Current
114,770 GBP2025-07-31
139,445 GBP2024-07-31
Amounts owed to group undertakings
Current
58,340 GBP2025-07-31
59,840 GBP2024-07-31
Other Taxation & Social Security Payable
Current
643 GBP2025-07-31
750 GBP2024-07-31
Other Creditors
Current
21,427 GBP2025-07-31
40,546 GBP2024-07-31
Creditors
Current
202,428 GBP2025-07-31
247,829 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
28,991 GBP2025-07-31
36,239 GBP2024-07-31
Other Creditors
Non-current
84,150 GBP2025-07-31
15,000 GBP2024-07-31
Creditors
Non-current
113,141 GBP2025-07-31
51,239 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Equity
Called up share capital
15 GBP2025-07-31
15 GBP2024-07-31