82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
269,068 GBP2025-07-31
291,787 GBP2024-07-31
Property, Plant & Equipment
29,715 GBP2025-07-31
50,245 GBP2024-07-31
Fixed Assets
298,783 GBP2025-07-31
342,032 GBP2024-07-31
Debtors
557,653 GBP2025-07-31
537,767 GBP2024-07-31
Cash at bank and in hand
90,147 GBP2025-07-31
83,663 GBP2024-07-31
Current Assets
647,800 GBP2025-07-31
621,430 GBP2024-07-31
Creditors
-432,296 GBP2025-07-31
-542,549 GBP2024-07-31
Net Current Assets/Liabilities
215,504 GBP2025-07-31
78,881 GBP2024-07-31
Total Assets Less Current Liabilities
514,287 GBP2025-07-31
420,913 GBP2024-07-31
Net Assets/Liabilities
507,294 GBP2025-07-31
413,343 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
506,294 GBP2025-07-31
412,343 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
3,223,298 GBP2025-07-31
2,940,712 GBP2024-07-31
Intangible Assets
Other
269,068 GBP2025-07-31
291,787 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,145 GBP2025-07-31
258,236 GBP2024-07-31
Furniture and fittings
22,485 GBP2025-07-31
22,485 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
376,996 GBP2025-07-31
370,087 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,616 GBP2025-07-31
233,772 GBP2024-07-31
Furniture and fittings
17,318 GBP2025-07-31
15,596 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,281 GBP2025-07-31
319,842 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,844 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,722 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,439 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
23,529 GBP2025-07-31
24,464 GBP2024-07-31
Furniture and fittings
5,167 GBP2025-07-31
6,889 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
80,931 GBP2025-07-31
68,096 GBP2024-07-31
Prepayments/Accrued Income
Current
43,752 GBP2025-07-31
27,876 GBP2024-07-31
Other Debtors
Current
552 GBP2025-07-31
12,449 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
432,418 GBP2025-07-31
429,346 GBP2024-07-31
Trade Creditors/Trade Payables
Current
81,056 GBP2025-07-31
78,847 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,162 GBP2025-07-31
39,870 GBP2024-07-31
Other Taxation & Social Security Payable
Current
12,117 GBP2025-07-31
9,400 GBP2024-07-31
Amount of value-added tax that is payable
Current
16,188 GBP2025-07-31
14,959 GBP2024-07-31
Other Creditors
Current
15,971 GBP2025-07-31
21,159 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
300,802 GBP2025-07-31
376,319 GBP2024-07-31
Creditors
Current
432,296 GBP2025-07-31
542,549 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,667 GBP2025-07-31
38,500 GBP2024-07-31
Between one and five year
25,667 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,667 GBP2025-07-31
64,167 GBP2024-07-31