82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-723,425 GBP2024-08-01 ~ 2025-07-31
-592,173 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,029,615 GBP2024-08-01 ~ 2025-07-31
1,126,890 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-862,871 GBP2024-08-01 ~ 2025-07-31
-875,753 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
492,057 GBP2024-08-01 ~ 2025-07-31
408,510 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-124,470 GBP2024-08-01 ~ 2025-07-31
-82,967 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
367,587 GBP2024-08-01 ~ 2025-07-31
325,543 GBP2023-08-01 ~ 2024-07-31
Debtors
2,585,049 GBP2025-07-31
2,257,014 GBP2024-07-31
Cash at bank and in hand
7,160,038 GBP2025-07-31
6,090,495 GBP2024-07-31
Current Assets
19,936,319 GBP2025-07-31
20,539,953 GBP2024-07-31
Net Current Assets/Liabilities
8,039,456 GBP2025-07-31
8,933,272 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-8,156,461 GBP2024-07-31
Net Assets/Liabilities
1,144,398 GBP2025-07-31
776,811 GBP2024-07-31
Equity
Called up share capital
5,000 GBP2025-07-31
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Share premium
5,000 GBP2025-07-31
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,134,398 GBP2025-07-31
766,811 GBP2024-07-31
441,268 GBP2023-07-31
Equity
1,144,398 GBP2025-07-31
776,811 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
367,587 GBP2024-08-01 ~ 2025-07-31
325,543 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
455,938 GBP2025-07-31
82,830 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
9,268 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Amounts falling due after one year, Non-current
10,191,232 GBP2025-07-31
Non-current, Amounts falling due after one year
12,192,444 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
1,283,942 GBP2025-07-31
1,355,067 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,071,610 GBP2025-07-31
353,714 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
59,172 GBP2024-07-31
Other Taxation & Social Security Payable
Current
136,871 GBP2025-07-31
281,169 GBP2024-07-31
Other Creditors
Current
9,404,440 GBP2025-07-31
9,557,559 GBP2024-07-31
Creditors
Current
11,896,863 GBP2025-07-31
11,606,681 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
4,020,311 GBP2025-07-31
5,281,714 GBP2024-07-31
Other Creditors
Non-current
2,874,747 GBP2025-07-31
2,874,747 GBP2024-07-31
Creditors
Non-current
6,895,058 GBP2025-07-31
8,156,461 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-07-31
10,000 shares2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31