82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,613 GBP2025-07-31
15,924 GBP2024-07-31
Debtors
299,309 GBP2025-07-31
362,391 GBP2024-07-31
Cash at bank and in hand
149,350 GBP2025-07-31
158,162 GBP2024-07-31
Current Assets
466,448 GBP2025-07-31
537,024 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-339,541 GBP2025-07-31
Net Current Assets/Liabilities
126,907 GBP2025-07-31
83,042 GBP2024-07-31
Total Assets Less Current Liabilities
145,520 GBP2025-07-31
98,966 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-15,171 GBP2024-07-31
Net Assets/Liabilities
140,867 GBP2025-07-31
79,814 GBP2024-07-31
Equity
Called up share capital
1,100 GBP2025-07-31
1,100 GBP2024-07-31
Retained earnings (accumulated losses)
139,767 GBP2025-07-31
78,714 GBP2024-07-31
Equity
140,867 GBP2025-07-31
79,814 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,682 GBP2025-07-31
11,682 GBP2024-07-31
Plant and equipment
25,255 GBP2025-07-31
25,255 GBP2024-07-31
Computers
98,101 GBP2025-07-31
90,980 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
135,038 GBP2025-07-31
127,917 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,622 GBP2025-07-31
2,389 GBP2024-07-31
Plant and equipment
25,255 GBP2025-07-31
25,255 GBP2024-07-31
Computers
88,548 GBP2025-07-31
84,349 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,425 GBP2025-07-31
111,993 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
233 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
4,199 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,432 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
9,060 GBP2025-07-31
9,293 GBP2024-07-31
Plant and equipment
0 GBP2025-07-31
0 GBP2024-07-31
Computers
9,553 GBP2025-07-31
6,631 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
276,917 GBP2025-07-31
340,382 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
22,392 GBP2025-07-31
Amounts falling due within one year, Current
22,009 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
299,309 GBP2025-07-31
Amounts falling due within one year, Current
362,391 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
15,152 GBP2025-07-31
18,182 GBP2024-07-31
Trade Creditors/Trade Payables
Current
37,441 GBP2025-07-31
38,711 GBP2024-07-31
Amounts owed to group undertakings
Current
52,496 GBP2025-07-31
172,100 GBP2024-07-31
Other Taxation & Social Security Payable
Current
205,024 GBP2025-07-31
198,593 GBP2024-07-31
Other Creditors
Current
29,428 GBP2025-07-31
26,396 GBP2024-07-31
Creditors
Current
339,541 GBP2025-07-31
453,982 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
15,171 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
900 shares2025-07-31
900 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
1,100 GBP2025-07-31
1,100 GBP2024-07-31