82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,687 GBP2025-07-31
49,027 GBP2024-07-31
Debtors
499,910 GBP2025-07-31
664,426 GBP2024-07-31
Cash at bank and in hand
915,186 GBP2025-07-31
938,909 GBP2024-07-31
Current Assets
1,415,096 GBP2025-07-31
1,603,335 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-651,302 GBP2025-07-31
Net Current Assets/Liabilities
763,794 GBP2025-07-31
610,554 GBP2024-07-31
Total Assets Less Current Liabilities
801,481 GBP2025-07-31
659,581 GBP2024-07-31
Net Assets/Liabilities
792,059 GBP2025-07-31
647,613 GBP2024-07-31
Equity
Called up share capital
500 GBP2025-07-31
500 GBP2024-07-31
Capital redemption reserve
500 GBP2025-07-31
500 GBP2024-07-31
Retained earnings (accumulated losses)
791,059 GBP2025-07-31
646,613 GBP2024-07-31
Equity
792,059 GBP2025-07-31
647,613 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,614 GBP2024-07-31
Motor vehicles
56,922 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
120,536 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,945 GBP2025-07-31
45,278 GBP2024-07-31
Motor vehicles
33,904 GBP2025-07-31
26,231 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,849 GBP2025-07-31
71,509 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,667 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,673 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,340 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
14,669 GBP2025-07-31
18,336 GBP2024-07-31
Motor vehicles
23,018 GBP2025-07-31
30,691 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
467,850 GBP2025-07-31
628,554 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
32,060 GBP2025-07-31
Amounts falling due within one year, Current
35,872 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
499,910 GBP2025-07-31
Amounts falling due within one year, Current
664,426 GBP2024-07-31
Trade Creditors/Trade Payables
Current
119,509 GBP2025-07-31
203,629 GBP2024-07-31
Other Taxation & Social Security Payable
Current
114,309 GBP2025-07-31
118,118 GBP2024-07-31
Other Creditors
Current
417,484 GBP2025-07-31
671,034 GBP2024-07-31
Creditors
Current
651,302 GBP2025-07-31
992,781 GBP2024-07-31