82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,025 GBP2025-07-31
15,388 GBP2024-07-31
Total Inventories
15,000 GBP2025-07-31
95,213 GBP2024-07-31
Debtors
462,869 GBP2025-07-31
430,400 GBP2024-07-31
Cash at bank and in hand
743,992 GBP2025-07-31
282,781 GBP2024-07-31
Current Assets
1,221,861 GBP2025-07-31
808,394 GBP2024-07-31
Net Current Assets/Liabilities
155,135 GBP2025-07-31
139,703 GBP2024-07-31
Total Assets Less Current Liabilities
165,160 GBP2025-07-31
155,091 GBP2024-07-31
Equity
Called up share capital
51 GBP2025-07-31
51 GBP2024-07-31
Capital redemption reserve
52 GBP2025-07-31
52 GBP2024-07-31
Retained earnings (accumulated losses)
165,057 GBP2025-07-31
154,988 GBP2024-07-31
Equity
165,160 GBP2025-07-31
155,091 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,969 GBP2025-07-31
109,969 GBP2024-07-31
Computers
103,975 GBP2025-07-31
99,383 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
213,944 GBP2025-07-31
209,352 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,469 GBP2025-07-31
103,094 GBP2024-07-31
Computers
99,450 GBP2025-07-31
90,870 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,919 GBP2025-07-31
193,964 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,375 GBP2024-08-01 ~ 2025-07-31
Computers
8,580 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,955 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
5,500 GBP2025-07-31
6,875 GBP2024-07-31
Computers
4,525 GBP2025-07-31
8,513 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
345,987 GBP2025-07-31
Current, Amounts falling due within one year
304,271 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
116,882 GBP2025-07-31
Current, Amounts falling due within one year
126,129 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
462,869 GBP2025-07-31
Current, Amounts falling due within one year
430,400 GBP2024-07-31
Trade Creditors/Trade Payables
Current
88,993 GBP2025-07-31
95,930 GBP2024-07-31
Amounts owed to group undertakings
Current
435,332 GBP2025-07-31
119,054 GBP2024-07-31
Other Taxation & Social Security Payable
Current
524,772 GBP2025-07-31
442,932 GBP2024-07-31
Other Creditors
Current
17,629 GBP2025-07-31
10,775 GBP2024-07-31