82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,272 GBP2025-07-31
16,413 GBP2024-07-31
Total Inventories
154,612 GBP2025-07-31
149,681 GBP2024-07-31
Debtors
168,182 GBP2025-07-31
156,723 GBP2024-07-31
Cash at bank and in hand
212,870 GBP2025-07-31
266,399 GBP2024-07-31
Current Assets
535,664 GBP2025-07-31
572,803 GBP2024-07-31
Net Current Assets/Liabilities
395,378 GBP2025-07-31
388,919 GBP2024-07-31
Total Assets Less Current Liabilities
406,650 GBP2025-07-31
405,332 GBP2024-07-31
Creditors
Non-current
-15,834 GBP2024-07-31
Net Assets/Liabilities
406,650 GBP2025-07-31
389,498 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
406,550 GBP2025-07-31
389,398 GBP2024-07-31
Equity
406,650 GBP2025-07-31
389,498 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,284 GBP2024-07-31
Motor vehicles
69,966 GBP2024-07-31
Computers
11,640 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
105,890 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,120 GBP2025-07-31
22,682 GBP2024-07-31
Motor vehicles
59,270 GBP2025-07-31
55,704 GBP2024-07-31
Computers
11,228 GBP2025-07-31
11,091 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,618 GBP2025-07-31
89,477 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,438 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,566 GBP2024-08-01 ~ 2025-07-31
Computers
137 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,141 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
164 GBP2025-07-31
1,602 GBP2024-07-31
Motor vehicles
10,696 GBP2025-07-31
14,262 GBP2024-07-31
Computers
412 GBP2025-07-31
549 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,182 GBP2025-07-31
Current, Amounts falling due within one year
42,723 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
114,000 GBP2025-07-31
Current, Amounts falling due within one year
114,000 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
168,182 GBP2025-07-31
Current, Amounts falling due within one year
156,723 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
15,834 GBP2025-07-31
19,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
50,663 GBP2025-07-31
85,598 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,264 GBP2025-07-31
14,644 GBP2024-07-31
Other Creditors
Current
63,525 GBP2025-07-31
64,642 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2024-07-31