82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,215 GBP2025-07-31
25,620 GBP2024-07-31
Fixed Assets
19,215 GBP2025-07-31
25,620 GBP2024-07-31
Trade Debtors/Trade Receivables
2,131 GBP2025-07-31
2,000 GBP2024-07-31
Cash at bank and in hand
14,964 GBP2025-07-31
6,946 GBP2024-07-31
Current Assets
17,095 GBP2025-07-31
8,946 GBP2024-07-31
Net Current Assets/Liabilities
-15,151 GBP2025-07-31
Total Assets Less Current Liabilities
4,064 GBP2025-07-31
2,242 GBP2024-07-31
Net Assets/Liabilities
4,064 GBP2025-07-31
2,242 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
4,060 GBP2025-07-31
2,238 GBP2024-07-31
Equity
4,064 GBP2025-07-31
2,242 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
90,900 GBP2025-07-31
90,900 GBP2024-07-31
Office equipment
8,395 GBP2025-07-31
8,395 GBP2024-07-31
Furniture and fittings
26,500 GBP2025-07-31
26,500 GBP2024-07-31
Plant and equipment
22,570 GBP2025-07-31
22,570 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,685 GBP2025-07-31
65,280 GBP2024-07-31
Office equipment
5,926 GBP2025-07-31
5,103 GBP2024-07-31
Furniture and fittings
20,212 GBP2025-07-31
18,116 GBP2024-07-31
Plant and equipment
14,621 GBP2025-07-31
11,972 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,405 GBP2024-08-01 ~ 2025-07-31
Office equipment
823 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,096 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,649 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
7,949 GBP2025-07-31
10,598 GBP2024-07-31
Furniture and fittings
6,288 GBP2025-07-31
8,384 GBP2024-07-31
Office equipment
2,469 GBP2025-07-31
3,292 GBP2024-07-31
Other Debtors
Amounts falling due within one year
2,131 GBP2025-07-31
2,000 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,750 GBP2025-07-31
8,447 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,595 GBP2025-07-31
10,458 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,463 GBP2025-07-31
13,227 GBP2024-07-31
Other Creditors
Amounts falling due within one year
438 GBP2025-07-31
192 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31