82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,067 GBP2025-07-31
1,696 GBP2024-07-31
Debtors
465,951 GBP2025-07-31
388,307 GBP2024-07-31
Cash at bank and in hand
101,926 GBP2025-07-31
97,956 GBP2024-07-31
Current Assets
567,877 GBP2025-07-31
486,263 GBP2024-07-31
Creditors
Current
444,411 GBP2025-07-31
364,425 GBP2024-07-31
Net Current Assets/Liabilities
123,466 GBP2025-07-31
121,838 GBP2024-07-31
Total Assets Less Current Liabilities
124,533 GBP2025-07-31
123,534 GBP2024-07-31
Creditors
Non-current
1,667 GBP2025-07-31
11,667 GBP2024-07-31
Net Assets/Liabilities
122,866 GBP2025-07-31
111,867 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
122,864 GBP2025-07-31
111,865 GBP2024-07-31
Equity
122,866 GBP2025-07-31
111,867 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,906 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
839 GBP2025-07-31
210 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,067 GBP2025-07-31
1,696 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
456,618 GBP2025-07-31
378,215 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
9,333 GBP2025-07-31
10,092 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
465,951 GBP2025-07-31
388,307 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
288,843 GBP2025-07-31
208,644 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,843 GBP2025-07-31
3,156 GBP2024-07-31
Other Creditors
Current
142,725 GBP2025-07-31
142,625 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-07-31
11,667 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
1,667 GBP2025-07-31
10,000 GBP2024-07-31
Non-current, Between two and five year
1,667 GBP2024-07-31