82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,062 GBP2025-07-31
8,492 GBP2024-07-31
Fixed Assets
7,062 GBP2025-07-31
8,492 GBP2024-07-31
Total Inventories
1,871 GBP2025-07-31
1,948 GBP2024-07-31
Debtors
33,644 GBP2025-07-31
15,270 GBP2024-07-31
Cash at bank and in hand
75,966 GBP2025-07-31
77,288 GBP2024-07-31
Current Assets
111,481 GBP2025-07-31
94,506 GBP2024-07-31
Creditors
Current
113,871 GBP2025-07-31
98,538 GBP2024-07-31
Net Current Assets/Liabilities
-2,390 GBP2025-07-31
-4,032 GBP2024-07-31
Total Assets Less Current Liabilities
4,672 GBP2025-07-31
4,460 GBP2024-07-31
Net Assets/Liabilities
2,906 GBP2025-07-31
2,349 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
2,905 GBP2025-07-31
2,348 GBP2024-07-31
Equity
2,906 GBP2025-07-31
2,349 GBP2024-07-31
Average Number of Employees
212024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,883 GBP2025-07-31
14,883 GBP2024-07-31
Furniture and fittings
4,564 GBP2025-07-31
4,564 GBP2024-07-31
Computers
49,594 GBP2025-07-31
49,067 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
69,041 GBP2025-07-31
68,514 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,461 GBP2025-07-31
10,717 GBP2024-07-31
Furniture and fittings
4,074 GBP2025-07-31
3,910 GBP2024-07-31
Computers
46,444 GBP2025-07-31
45,395 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,979 GBP2025-07-31
60,022 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
744 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
164 GBP2024-08-01 ~ 2025-07-31
Computers
1,049 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,957 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
3,422 GBP2025-07-31
4,166 GBP2024-07-31
Furniture and fittings
490 GBP2025-07-31
654 GBP2024-07-31
Computers
3,150 GBP2025-07-31
3,672 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
27,269 GBP2025-07-31
10,578 GBP2024-07-31
Other Debtors
Current
4,375 GBP2025-07-31
Prepayments/Accrued Income
Current
2,000 GBP2025-07-31
4,692 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
33,644 GBP2025-07-31
Current, Amounts falling due within one year
15,270 GBP2024-07-31
Trade Creditors/Trade Payables
Current
23,415 GBP2025-07-31
15,883 GBP2024-07-31
Corporation Tax Payable
Current
23,280 GBP2025-07-31
14,833 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,836 GBP2025-07-31
3,317 GBP2024-07-31
Other Creditors
Current
37,099 GBP2025-07-31
6,699 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-07-31
33,500 GBP2024-07-31