82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
6,920 GBP2025-07-31
7,824 GBP2024-07-31
Fixed Assets
6,920 GBP2025-07-31
7,824 GBP2024-07-31
Total Inventories
4,600 GBP2025-07-31
4,600 GBP2024-07-31
Debtors
33,252 GBP2025-07-31
20,768 GBP2024-07-31
Cash at bank and in hand
2,331 GBP2025-07-31
840 GBP2024-07-31
Current Assets
40,183 GBP2025-07-31
26,208 GBP2024-07-31
Creditors
Current
33,350 GBP2025-07-31
25,138 GBP2024-07-31
Net Current Assets/Liabilities
6,833 GBP2025-07-31
1,070 GBP2024-07-31
Total Assets Less Current Liabilities
13,753 GBP2025-07-31
8,894 GBP2024-07-31
Creditors
Non-current
-750 GBP2025-07-31
-3,750 GBP2024-07-31
Net Assets/Liabilities
11,688 GBP2025-07-31
3,657 GBP2024-07-31
Equity
Called up share capital
102 GBP2025-07-31
102 GBP2024-07-31
Retained earnings (accumulated losses)
11,586 GBP2025-07-31
3,555 GBP2024-07-31
Equity
11,688 GBP2025-07-31
3,657 GBP2024-07-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,515 GBP2025-07-31
30,515 GBP2024-07-31
Computers
882 GBP2025-07-31
1,887 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
31,397 GBP2025-07-31
32,402 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-1,887 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,887 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,256 GBP2025-07-31
22,691 GBP2024-07-31
Computers
221 GBP2025-07-31
1,887 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,477 GBP2025-07-31
24,578 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,565 GBP2024-08-01 ~ 2025-07-31
Computers
221 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,786 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,887 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,887 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,259 GBP2025-07-31
7,824 GBP2024-07-31
Computers
661 GBP2025-07-31
Merchandise
4,600 GBP2025-07-31
4,600 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
30,359 GBP2025-07-31
17,189 GBP2024-07-31
Other Debtors
Current
30 GBP2025-07-31
47 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
2,633 GBP2025-07-31
3,409 GBP2024-07-31
Prepayments
Current
230 GBP2025-07-31
123 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
33,252 GBP2025-07-31
20,768 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
13,382 GBP2025-07-31
3,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,207 GBP2025-07-31
5,312 GBP2024-07-31
Corporation Tax Payable
Current
9,879 GBP2025-07-31
8,100 GBP2024-07-31
Accrued Liabilities
Current
2,187 GBP2025-07-31
2,066 GBP2024-07-31