82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152024-08-01 ~ 2025-07-31
152024-01-01 ~ 2024-07-31
Property, Plant & Equipment
857,102 GBP2025-07-31
606,003 GBP2024-07-31
Debtors
Current
513,871 GBP2025-07-31
471,658 GBP2024-07-31
Cash at bank and in hand
233,593 GBP2025-07-31
498,206 GBP2024-07-31
Current Assets
747,464 GBP2025-07-31
969,864 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-165,129 GBP2025-07-31
Net Current Assets/Liabilities
582,335 GBP2025-07-31
719,710 GBP2024-07-31
Total Assets Less Current Liabilities
1,439,437 GBP2025-07-31
1,325,713 GBP2024-07-31
Net Assets/Liabilities
1,437,477 GBP2025-07-31
1,322,947 GBP2024-07-31
Equity
Called up share capital
150 GBP2025-07-31
150 GBP2024-07-31
Retained earnings (accumulated losses)
1,437,327 GBP2025-07-31
1,322,797 GBP2024-07-31
Equity
1,437,477 GBP2025-07-31
1,322,947 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-08-01 ~ 2025-07-31
Motor vehicles
252024-08-01 ~ 2025-07-31
Furniture and fittings
202024-08-01 ~ 2025-07-31
Computers
252024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Buildings
897,055 GBP2025-07-31
653,030 GBP2024-07-31
Plant and equipment
9,005 GBP2025-07-31
9,005 GBP2024-07-31
Motor vehicles
17,999 GBP2025-07-31
17,999 GBP2024-07-31
Furniture and fittings
21,015 GBP2025-07-31
3,752 GBP2024-07-31
Computers
23,140 GBP2025-07-31
18,237 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
968,214 GBP2025-07-31
702,023 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,562 GBP2024-07-31
Motor vehicles
11,625 GBP2024-07-31
Furniture and fittings
2,895 GBP2024-07-31
Computers
13,515 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
96,020 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,500 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
15,092 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,899 GBP2025-07-31
Motor vehicles
16,125 GBP2025-07-31
Furniture and fittings
3,331 GBP2025-07-31
Computers
16,607 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,112 GBP2025-07-31
Property, Plant & Equipment
Buildings
829,905 GBP2025-07-31
592,607 GBP2024-07-31
Plant and equipment
1,106 GBP2025-07-31
1,443 GBP2024-07-31
Motor vehicles
1,874 GBP2025-07-31
6,374 GBP2024-07-31
Furniture and fittings
17,684 GBP2025-07-31
857 GBP2024-07-31
Computers
6,533 GBP2025-07-31
4,722 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
62,025 GBP2025-07-31
10,282 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
394,675 GBP2025-07-31
402,769 GBP2024-07-31
Prepayments/Accrued Income
Current
1,942 GBP2025-07-31
1,860 GBP2024-07-31
Trade Creditors/Trade Payables
Current
47,927 GBP2025-07-31
37,314 GBP2024-07-31
Corporation Tax Payable
Current
40,536 GBP2025-07-31
121,585 GBP2024-07-31
Taxation/Social Security Payable
Current
16,640 GBP2025-07-31
27,834 GBP2024-07-31
Other Creditors
Current
2,038 GBP2025-07-31
2,947 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
57,988 GBP2025-07-31
60,474 GBP2024-07-31
Creditors
Current
165,129 GBP2025-07-31
250,154 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-07-31
150 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31