82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,205 GBP2025-07-31
815 GBP2024-07-31
Fixed Assets
1,205 GBP2025-07-31
815 GBP2024-07-31
Debtors
2,027,554 GBP2025-07-31
2,006,401 GBP2024-07-31
Cash at bank and in hand
2,743,606 GBP2025-07-31
2,531,403 GBP2024-07-31
Current Assets
4,771,160 GBP2025-07-31
4,537,804 GBP2024-07-31
Net Current Assets/Liabilities
2,489,161 GBP2025-07-31
2,779,602 GBP2024-07-31
Total Assets Less Current Liabilities
2,490,366 GBP2025-07-31
2,780,417 GBP2024-07-31
Net Assets/Liabilities
2,490,366 GBP2025-07-31
2,780,417 GBP2024-07-31
Equity
Called up share capital
8 GBP2025-07-31
8 GBP2024-07-31
Retained earnings (accumulated losses)
2,490,358 GBP2025-07-31
2,780,409 GBP2024-07-31
Equity
2,490,366 GBP2025-07-31
2,780,417 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.3002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,780 GBP2025-07-31
2,258 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,780 GBP2025-07-31
2,258 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,575 GBP2025-07-31
1,442 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,575 GBP2025-07-31
1,442 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,133 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,133 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,205 GBP2025-07-31
Trade Debtors/Trade Receivables
1,912,500 GBP2025-07-31
1,875,000 GBP2024-07-31
Other Debtors
115,054 GBP2025-07-31
131,401 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
765,478 GBP2025-07-31
27,397 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
77,405 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,516,521 GBP2025-07-31
1,653,400 GBP2024-07-31