82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
1,527 GBP2025-07-31
2,461 GBP2024-07-31
Total Inventories
27,415 GBP2024-07-31
Debtors
124,573 GBP2025-07-31
187,818 GBP2024-07-31
Cash at bank and in hand
129,231 GBP2025-07-31
60,106 GBP2024-07-31
Current Assets
253,804 GBP2025-07-31
275,339 GBP2024-07-31
Creditors
Current
217,670 GBP2025-07-31
294,739 GBP2024-07-31
Net Current Assets/Liabilities
36,134 GBP2025-07-31
-19,400 GBP2024-07-31
Total Assets Less Current Liabilities
37,661 GBP2025-07-31
-16,939 GBP2024-07-31
Creditors
Non-current
-44,612 GBP2024-07-31
Net Assets/Liabilities
37,583 GBP2025-07-31
-61,796 GBP2024-07-31
Equity
Called up share capital
2,530 GBP2025-07-31
2,530 GBP2024-07-31
Capital redemption reserve
2,470 GBP2025-07-31
2,470 GBP2024-07-31
Retained earnings (accumulated losses)
32,583 GBP2025-07-31
-66,796 GBP2024-07-31
Equity
37,583 GBP2025-07-31
-61,796 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,103 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,576 GBP2025-07-31
32,642 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
934 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,527 GBP2025-07-31
2,461 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,644 GBP2025-07-31
157,461 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
54,929 GBP2025-07-31
30,357 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
124,573 GBP2025-07-31
187,818 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
68,537 GBP2025-07-31
101,122 GBP2024-07-31
Trade Creditors/Trade Payables
Current
63,118 GBP2025-07-31
35,321 GBP2024-07-31
Other Taxation & Social Security Payable
Current
51,286 GBP2025-07-31
31,619 GBP2024-07-31
Other Creditors
Current
34,729 GBP2025-07-31
126,677 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
44,612 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
78 GBP2025-07-31
245 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78 GBP2025-07-31
245 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,450 shares2025-07-31
Class 2 ordinary share
80 shares2025-07-31