82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
732024-08-01 ~ 2025-07-31
782023-08-01 ~ 2024-07-31
Property, Plant & Equipment
94,777 GBP2025-07-31
112,132 GBP2024-07-31
Debtors
Current
717,209 GBP2025-07-31
842,724 GBP2024-07-31
Cash at bank and in hand
52,527 GBP2025-07-31
10,767 GBP2024-07-31
Current Assets
769,736 GBP2025-07-31
853,491 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-415,169 GBP2024-07-31
Net Current Assets/Liabilities
327,545 GBP2025-07-31
438,322 GBP2024-07-31
Total Assets Less Current Liabilities
422,322 GBP2025-07-31
550,454 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-07-31
Net Assets/Liabilities
402,272 GBP2025-07-31
516,450 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
402,072 GBP2025-07-31
516,250 GBP2024-07-31
Equity
402,272 GBP2025-07-31
516,450 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,008 GBP2025-07-31
28,008 GBP2024-07-31
Motor vehicles
9,000 GBP2025-07-31
16,500 GBP2024-07-31
Office equipment
302,066 GBP2025-07-31
301,897 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
339,074 GBP2025-07-31
346,405 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-7,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,527 GBP2025-07-31
23,912 GBP2024-07-31
Motor vehicles
6,591 GBP2025-07-31
12,866 GBP2024-07-31
Office equipment
213,179 GBP2025-07-31
197,495 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,297 GBP2025-07-31
234,273 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
615 GBP2024-08-01 ~ 2025-07-31
Office equipment, Owned/Freehold
15,684 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
17,102 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,078 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,078 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,481 GBP2025-07-31
4,096 GBP2024-07-31
Motor vehicles
2,409 GBP2025-07-31
3,634 GBP2024-07-31
Office equipment
88,887 GBP2025-07-31
104,402 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
117,142 GBP2025-07-31
255,622 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
531,043 GBP2025-07-31
539,817 GBP2024-07-31
Other Debtors
Current
29,325 GBP2025-07-31
3,950 GBP2024-07-31
Prepayments/Accrued Income
Current
39,699 GBP2025-07-31
43,335 GBP2024-07-31
Bank Borrowings
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
135,131 GBP2025-07-31
229,060 GBP2024-07-31
Corporation Tax Payable
Current
28,586 GBP2024-07-31
Taxation/Social Security Payable
Current
117,305 GBP2025-07-31
47,099 GBP2024-07-31
Other Creditors
Current
107,116 GBP2025-07-31
23,457 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
72,639 GBP2025-07-31
76,967 GBP2024-07-31
Creditors
Current
442,191 GBP2025-07-31
415,169 GBP2024-07-31
Bank Borrowings
Non-current
10,000 GBP2024-07-31
Current, Amounts falling due within one year
10,000 GBP2024-07-31
Non-current, Between one and two years
10,000 GBP2024-07-31
Total Borrowings
10,000 GBP2025-07-31
20,000 GBP2024-07-31
Net Deferred Tax Liability/Asset
-20,050 GBP2025-07-31
-24,004 GBP2024-07-31
-25,219 GBP2023-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,954 GBP2024-08-01 ~ 2025-07-31
1,215 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,050 GBP2025-07-31
-24,004 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1.002024-08-01 ~ 2025-07-31