82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,164 GBP2025-07-31
60,641 GBP2024-07-31
Debtors
Current
526,666 GBP2025-07-31
487,960 GBP2024-07-31
Cash at bank and in hand
110,678 GBP2025-07-31
75,006 GBP2024-07-31
Current Assets
637,344 GBP2025-07-31
562,966 GBP2024-07-31
Net Current Assets/Liabilities
168,864 GBP2025-07-31
173,357 GBP2024-07-31
Total Assets Less Current Liabilities
220,028 GBP2025-07-31
233,998 GBP2024-07-31
Net Assets/Liabilities
208,114 GBP2025-07-31
210,733 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
208,014 GBP2025-07-31
210,633 GBP2024-07-31
Equity
208,114 GBP2025-07-31
210,733 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2025-07-31
45,000 GBP2024-07-31
Tools/Equipment for furniture and fittings
109,588 GBP2025-07-31
109,588 GBP2024-07-31
Motor vehicles
15,467 GBP2025-07-31
15,467 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
170,055 GBP2025-07-31
170,055 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,550 GBP2025-07-31
4,500 GBP2024-07-31
Tools/Equipment for furniture and fittings
101,399 GBP2025-07-31
98,147 GBP2024-07-31
Motor vehicles
8,942 GBP2025-07-31
6,767 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,891 GBP2025-07-31
109,414 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,050 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
3,252 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,175 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,477 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
36,450 GBP2025-07-31
40,500 GBP2024-07-31
Tools/Equipment for furniture and fittings
8,189 GBP2025-07-31
11,441 GBP2024-07-31
Motor vehicles
6,525 GBP2025-07-31
8,700 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,440 GBP2025-07-31
Amounts falling due within one year, Current
39,781 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
526,666 GBP2025-07-31
Amounts falling due within one year, Current
487,960 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
10,438 GBP2025-07-31
Bank Borrowings
Current
10,438 GBP2025-07-31
10,180 GBP2024-07-31