82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
67,602 GBP2025-07-31
85,585 GBP2024-07-31
Property, Plant & Equipment
183,952 GBP2025-07-31
150,292 GBP2024-07-31
Fixed Assets
251,554 GBP2025-07-31
235,877 GBP2024-07-31
Total Inventories
55,000 GBP2025-07-31
55,000 GBP2024-07-31
Debtors
166,107 GBP2025-07-31
165,120 GBP2024-07-31
Cash at bank and in hand
160,820 GBP2025-07-31
167,564 GBP2024-07-31
Current Assets
381,927 GBP2025-07-31
387,684 GBP2024-07-31
Net Current Assets/Liabilities
-129,841 GBP2025-07-31
-96,601 GBP2024-07-31
Total Assets Less Current Liabilities
121,713 GBP2025-07-31
139,276 GBP2024-07-31
Net Assets/Liabilities
100,235 GBP2025-07-31
93,596 GBP2024-07-31
Equity
Called up share capital
1,325 GBP2025-07-31
1,325 GBP2024-07-31
Share premium
39,875 GBP2025-07-31
39,875 GBP2024-07-31
Retained earnings (accumulated losses)
59,035 GBP2025-07-31
52,396 GBP2024-07-31
Equity
100,235 GBP2025-07-31
93,596 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
179,825 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
112,223 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,159 GBP2025-07-31
330,176 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,207 GBP2025-07-31
179,884 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,323 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
183,952 GBP2025-07-31
150,292 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,154 GBP2025-07-31
Amounts falling due within one year, Current
163,972 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
953 GBP2025-07-31
Amounts falling due within one year, Current
1,148 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
166,107 GBP2025-07-31
Amounts falling due within one year, Current
165,120 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,029 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
42,279 GBP2025-07-31
39,507 GBP2024-07-31
Trade Creditors/Trade Payables
Current
196,909 GBP2025-07-31
201,597 GBP2024-07-31
Other Taxation & Social Security Payable
Current
67,707 GBP2025-07-31
42,173 GBP2024-07-31
Other Creditors
Current
196,844 GBP2025-07-31
191,008 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
7,525 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,478 GBP2025-07-31
38,155 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
Class 2 ordinary share
200 shares2025-07-31
Class 3 ordinary share
125 shares2025-07-31