82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
516 GBP2025-07-31
4,093 GBP2024-07-31
Fixed Assets
516 GBP2025-07-31
4,093 GBP2024-07-31
Debtors
335,607 GBP2025-07-31
187,404 GBP2024-07-31
Cash at bank and in hand
64,241 GBP2025-07-31
10,867 GBP2024-07-31
Current Assets
399,848 GBP2025-07-31
198,271 GBP2024-07-31
Creditors
-398,376 GBP2025-07-31
-261,301 GBP2024-07-31
Net Current Assets/Liabilities
1,472 GBP2025-07-31
-63,030 GBP2024-07-31
Total Assets Less Current Liabilities
1,988 GBP2025-07-31
-58,937 GBP2024-07-31
Creditors
Non-current
-23,318 GBP2025-07-31
-29,155 GBP2024-07-31
Net Assets/Liabilities
-21,330 GBP2025-07-31
-88,092 GBP2024-07-31
Equity
Called up share capital
90 GBP2025-07-31
90 GBP2024-07-31
Retained earnings (accumulated losses)
-21,420 GBP2025-07-31
-88,182 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,674 GBP2025-07-31
99,674 GBP2024-07-31
Furniture and fittings
3,555 GBP2025-07-31
3,555 GBP2024-07-31
Computers
822 GBP2025-07-31
822 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
104,051 GBP2025-07-31
104,051 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,158 GBP2025-07-31
95,581 GBP2024-07-31
Furniture and fittings
3,555 GBP2025-07-31
3,555 GBP2024-07-31
Computers
822 GBP2025-07-31
822 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,535 GBP2025-07-31
99,958 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,577 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,577 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
516 GBP2025-07-31
4,093 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
96,563 GBP2025-07-31
15,298 GBP2024-07-31
Prepayments/Accrued Income
Current
8,111 GBP2025-07-31
6,586 GBP2024-07-31
Other Debtors
Current
210,452 GBP2025-07-31
128,932 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
776 GBP2024-07-31
Trade Creditors/Trade Payables
Current
199,956 GBP2025-07-31
70,685 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,091 GBP2025-07-31
3,478 GBP2024-07-31
Other Taxation & Social Security Payable
Current
35,223 GBP2025-07-31
35,359 GBP2024-07-31
Amount of value-added tax that is payable
Current
92,415 GBP2025-07-31
100,671 GBP2024-07-31
Other Creditors
Current
46,390 GBP2025-07-31
25,116 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,560 GBP2025-07-31
1,775 GBP2024-07-31
Amounts owed to directors
Current
3,334 GBP2025-07-31
9,994 GBP2024-07-31
Creditors
Current
398,376 GBP2025-07-31
261,301 GBP2024-07-31
Other Remaining Borrowings
Non-current
23,318 GBP2025-07-31
29,155 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
776 GBP2024-07-31
Minimum gross finance lease payments owing
776 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
776 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2025-07-31
33,750 GBP2024-07-31
Between one and five year
146,250 GBP2025-07-31
180,000 GBP2024-07-31
More than five year
11,250 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,250 GBP2025-07-31
225,000 GBP2024-07-31