82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,323 GBP2025-07-31
10,064 GBP2024-07-31
Fixed Assets - Investments
15,210 GBP2025-07-31
15,210 GBP2024-07-31
Fixed Assets
23,533 GBP2025-07-31
25,274 GBP2024-07-31
Debtors
75,004 GBP2025-07-31
92,032 GBP2024-07-31
Cash at bank and in hand
78,400 GBP2025-07-31
90,839 GBP2024-07-31
Current Assets
153,404 GBP2025-07-31
182,871 GBP2024-07-31
Creditors
Current
150,161 GBP2025-07-31
164,237 GBP2024-07-31
Net Current Assets/Liabilities
3,243 GBP2025-07-31
18,634 GBP2024-07-31
Total Assets Less Current Liabilities
26,776 GBP2025-07-31
43,908 GBP2024-07-31
Creditors
Non-current
-24,117 GBP2025-07-31
-40,223 GBP2024-07-31
Net Assets/Liabilities
1,078 GBP2025-07-31
1,353 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
978 GBP2025-07-31
1,253 GBP2024-07-31
Equity
1,078 GBP2025-07-31
1,353 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
109,043 GBP2025-07-31
108,512 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,720 GBP2025-07-31
98,448 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,272 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
8,323 GBP2025-07-31
10,064 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
15,210 GBP2024-07-31
Investments in Group Undertakings
15,210 GBP2025-07-31
15,210 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,729 GBP2025-07-31
Amounts falling due within one year, Current
40,715 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
18,628 GBP2025-07-31
27,762 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
33,647 GBP2025-07-31
Amounts falling due within one year, Current
23,555 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
75,004 GBP2025-07-31
Amounts falling due within one year, Current
92,032 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
15,221 GBP2025-07-31
15,746 GBP2024-07-31
Trade Creditors/Trade Payables
Current
53,924 GBP2025-07-31
63,991 GBP2024-07-31
Amounts owed to group undertakings
Current
5,713 GBP2025-07-31
Other Taxation & Social Security Payable
Current
45,920 GBP2025-07-31
54,384 GBP2024-07-31
Other Creditors
Current
29,383 GBP2025-07-31
30,116 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
24,117 GBP2025-07-31
40,223 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,461 GBP2025-07-31
41,680 GBP2024-07-31
Between one and five year
88,315 GBP2025-07-31
130,199 GBP2024-07-31
All periods
132,776 GBP2025-07-31
171,879 GBP2024-07-31