82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
16,464 GBP2025-07-31
19,458 GBP2024-07-31
Fixed Assets
16,464 GBP2025-07-31
19,458 GBP2024-07-31
Debtors
16,364 GBP2025-07-31
42,966 GBP2024-07-31
Cash at bank and in hand
104,461 GBP2025-07-31
67,972 GBP2024-07-31
Current Assets
120,825 GBP2025-07-31
110,938 GBP2024-07-31
Net Current Assets/Liabilities
93,058 GBP2025-07-31
76,647 GBP2024-07-31
Total Assets Less Current Liabilities
109,522 GBP2025-07-31
96,105 GBP2024-07-31
Net Assets/Liabilities
106,393 GBP2025-07-31
92,407 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
106,293 GBP2025-07-31
92,307 GBP2024-07-31
Equity
106,393 GBP2025-07-31
92,407 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
57,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,463 GBP2024-07-31
Furniture and fittings
6,727 GBP2024-07-31
Motor vehicles
15,826 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
68,016 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,840 GBP2025-07-31
27,083 GBP2024-07-31
Furniture and fittings
6,444 GBP2025-07-31
6,393 GBP2024-07-31
Motor vehicles
15,268 GBP2025-07-31
15,082 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,552 GBP2025-07-31
48,558 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,757 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
51 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
186 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,994 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
15,623 GBP2025-07-31
18,380 GBP2024-07-31
Furniture and fittings
283 GBP2025-07-31
334 GBP2024-07-31
Motor vehicles
558 GBP2025-07-31
744 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,773 GBP2025-07-31
Amounts falling due within one year, Current
38,735 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
4,591 GBP2025-07-31
Amounts falling due within one year, Current
4,231 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
16,364 GBP2025-07-31
Amounts falling due within one year, Current
42,966 GBP2024-07-31
Trade Creditors/Trade Payables
Current
13,977 GBP2025-07-31
16,414 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,096 GBP2025-07-31
12,775 GBP2024-07-31
Other Creditors
Current
5,694 GBP2025-07-31
5,102 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31