82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
397,912 GBP2025-07-31
397,440 GBP2024-07-31
Debtors
5,372 GBP2025-07-31
7,010 GBP2024-07-31
Cash at bank and in hand
51,670 GBP2025-07-31
67,790 GBP2024-07-31
Current Assets
57,042 GBP2025-07-31
74,800 GBP2024-07-31
Creditors
Current
65,416 GBP2025-07-31
107,694 GBP2024-07-31
Net Current Assets/Liabilities
-8,374 GBP2025-07-31
-32,894 GBP2024-07-31
Total Assets Less Current Liabilities
389,538 GBP2025-07-31
364,546 GBP2024-07-31
Net Assets/Liabilities
389,319 GBP2025-07-31
364,546 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
388,319 GBP2025-07-31
363,546 GBP2024-07-31
Equity
389,319 GBP2025-07-31
364,546 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
395,671 GBP2025-07-31
395,671 GBP2024-07-31
Furniture and fittings
7,477 GBP2025-07-31
7,156 GBP2024-07-31
Computers
700 GBP2025-07-31
700 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
403,848 GBP2025-07-31
403,527 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,180 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,180 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,420 GBP2025-07-31
5,632 GBP2024-07-31
Computers
516 GBP2025-07-31
455 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,936 GBP2025-07-31
6,087 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
694 GBP2024-08-01 ~ 2025-07-31
Computers
61 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
755 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-906 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-906 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
395,671 GBP2025-07-31
395,671 GBP2024-07-31
Furniture and fittings
2,057 GBP2025-07-31
1,524 GBP2024-07-31
Computers
184 GBP2025-07-31
245 GBP2024-07-31
Prepayments
Current
5,372 GBP2025-07-31
7,010 GBP2024-07-31
Corporation Tax Payable
Current
5,758 GBP2025-07-31
9,308 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-07-31
1,454 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-07-31
Class 3 ordinary share
900 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
25,273 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-08-01 ~ 2025-07-31