82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
248,005 GBP2025-07-31
54,048 GBP2024-07-31
Debtors
1,195,497 GBP2025-07-31
1,076,733 GBP2024-07-31
Current Assets
1,302,347 GBP2025-07-31
1,183,583 GBP2024-07-31
Creditors
Amounts falling due within one year
-603,085 GBP2025-07-31
-612,043 GBP2024-07-31
Net Current Assets/Liabilities
699,262 GBP2025-07-31
571,540 GBP2024-07-31
Total Assets Less Current Liabilities
947,267 GBP2025-07-31
625,588 GBP2024-07-31
Creditors
Amounts falling due after one year
-220,123 GBP2025-07-31
-38,390 GBP2024-07-31
Net Assets/Liabilities
727,144 GBP2025-07-31
587,198 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
726,944 GBP2025-07-31
586,998 GBP2024-07-31
Equity
727,144 GBP2025-07-31
587,198 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,540 GBP2025-07-31
1,540 GBP2024-07-31
Furniture and fittings
88,420 GBP2025-07-31
59,985 GBP2024-07-31
Computers
22,735 GBP2025-07-31
22,735 GBP2024-07-31
Motor vehicles
335,454 GBP2025-07-31
77,608 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
448,149 GBP2025-07-31
161,868 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,540 GBP2025-07-31
1,540 GBP2024-07-31
Furniture and fittings
39,759 GBP2025-07-31
17,654 GBP2024-07-31
Computers
22,334 GBP2025-07-31
22,134 GBP2024-07-31
Motor vehicles
136,511 GBP2025-07-31
66,492 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,144 GBP2025-07-31
107,820 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
22,105 GBP2024-08-01 ~ 2025-07-31
Computers
200 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
70,019 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,324 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-07-31
0 GBP2024-07-31
Furniture and fittings
48,661 GBP2025-07-31
42,331 GBP2024-07-31
Computers
401 GBP2025-07-31
601 GBP2024-07-31
Motor vehicles
198,943 GBP2025-07-31
11,116 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
196,049 GBP2025-07-31
282,297 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
999,448 GBP2025-07-31
794,436 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,195,497 GBP2025-07-31
1,076,733 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
49,600 GBP2025-07-31
99,611 GBP2024-07-31
Trade Creditors/Trade Payables
Current
115,440 GBP2025-07-31
149,411 GBP2024-07-31
Other Taxation & Social Security Payable
Current
69,689 GBP2025-07-31
231,866 GBP2024-07-31
Other Creditors
Current
368,356 GBP2025-07-31
131,155 GBP2024-07-31
Creditors
Current
603,085 GBP2025-07-31
612,043 GBP2024-07-31
Other Creditors
Non-current
220,123 GBP2025-07-31
38,390 GBP2024-07-31