82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,684 GBP2025-07-31
25,616 GBP2024-07-31
Fixed Assets
26,684 GBP2025-07-31
25,616 GBP2024-07-31
Debtors
196,785 GBP2025-07-31
213,418 GBP2024-07-31
Cash at bank and in hand
111,856 GBP2025-07-31
48,233 GBP2024-07-31
Current Assets
308,641 GBP2025-07-31
261,651 GBP2024-07-31
Creditors
-205,695 GBP2025-07-31
-165,701 GBP2024-07-31
Net Current Assets/Liabilities
102,946 GBP2025-07-31
95,950 GBP2024-07-31
Total Assets Less Current Liabilities
129,630 GBP2025-07-31
121,566 GBP2024-07-31
Net Assets/Liabilities
111,539 GBP2025-07-31
89,927 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
111,537 GBP2025-07-31
89,925 GBP2024-07-31
Average Number of Employees
702024-08-01 ~ 2025-07-31
602023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,891 GBP2025-07-31
3,623 GBP2024-07-31
Motor vehicles
5,000 GBP2025-07-31
24,585 GBP2024-07-31
Computers
18,593 GBP2025-07-31
15,502 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
51,684 GBP2025-07-31
65,910 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,585 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-19,585 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,200 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,418 GBP2025-07-31
1,534 GBP2024-07-31
Motor vehicles
4,886 GBP2025-07-31
23,435 GBP2024-07-31
Computers
12,238 GBP2025-07-31
10,978 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,000 GBP2025-07-31
40,294 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
884 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
287 GBP2024-08-01 ~ 2025-07-31
Computers
1,260 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,542 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,836 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,836 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,458 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,742 GBP2025-07-31
Plant and equipment
3,473 GBP2025-07-31
2,089 GBP2024-07-31
Motor vehicles
114 GBP2025-07-31
1,150 GBP2024-07-31
Computers
6,355 GBP2025-07-31
4,524 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
36,206 GBP2025-07-31
25,019 GBP2024-07-31
Prepayments/Accrued Income
Current
751 GBP2025-07-31
Amounts owed by directors
Current
10,055 GBP2025-07-31
38,486 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2 GBP2025-07-31
Bank Borrowings/Overdrafts
Current
108,421 GBP2025-07-31
88,750 GBP2024-07-31
Corporation Tax Payable
Current
39,547 GBP2025-07-31
26,101 GBP2024-07-31
Other Taxation & Social Security Payable
Current
17,007 GBP2025-07-31
11,866 GBP2024-07-31
Other Creditors
Current
37,237 GBP2025-07-31
23,598 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
11,644 GBP2024-07-31
Creditors
Current
205,695 GBP2025-07-31
165,701 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,139 GBP2024-07-31
Other Remaining Borrowings
Non-current
18,091 GBP2025-07-31
22,500 GBP2024-07-31