82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
61,940 GBP2025-07-31
71,436 GBP2024-07-31
Debtors
252,571 GBP2025-07-31
225,503 GBP2024-07-31
Cash at bank and in hand
63,253 GBP2025-07-31
112,705 GBP2024-07-31
Current Assets
315,824 GBP2025-07-31
338,208 GBP2024-07-31
Creditors
Amounts falling due within one year
-139,161 GBP2025-07-31
-113,680 GBP2024-07-31
Net Current Assets/Liabilities
176,663 GBP2025-07-31
224,528 GBP2024-07-31
Total Assets Less Current Liabilities
238,603 GBP2025-07-31
295,964 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-9,818 GBP2024-07-31
Net Assets/Liabilities
223,118 GBP2025-07-31
268,287 GBP2024-07-31
Equity
Called up share capital
1,200 GBP2025-07-31
1,200 GBP2024-07-31
Retained earnings (accumulated losses)
221,918 GBP2025-07-31
267,087 GBP2024-07-31
Equity
223,118 GBP2025-07-31
268,287 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
412,919 GBP2025-07-31
408,919 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
350,979 GBP2025-07-31
337,483 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,496 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
61,940 GBP2025-07-31
71,436 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
147,048 GBP2025-07-31
131,179 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-07-31
1,380 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
105,523 GBP2025-07-31
92,944 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
252,571 GBP2025-07-31
225,503 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-07-31
9,953 GBP2024-07-31
Trade Creditors/Trade Payables
Current
83,255 GBP2025-07-31
72,312 GBP2024-07-31
Amounts owed to group undertakings
Current
18,000 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,602 GBP2025-07-31
14,543 GBP2024-07-31
Other Creditors
Current
14,970 GBP2025-07-31
16,872 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
8,380 GBP2024-07-31
Other Creditors
Non-current
0 GBP2025-07-31
1,438 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
1,000 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Equity
Called up share capital
1,200 GBP2025-07-31
1,200 GBP2024-07-31