82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,441 GBP2025-07-31
2,591 GBP2024-07-31
Debtors
5,589 GBP2025-07-31
7,363 GBP2024-07-31
Cash at bank and in hand
14,855 GBP2025-07-31
17,326 GBP2024-07-31
Current Assets
20,444 GBP2025-07-31
24,689 GBP2024-07-31
Net Current Assets/Liabilities
-367 GBP2025-07-31
4,265 GBP2024-07-31
Total Assets Less Current Liabilities
2,074 GBP2025-07-31
6,856 GBP2024-07-31
Creditors
Amounts falling due after one year
-5,834 GBP2024-07-31
Net Assets/Liabilities
2,074 GBP2025-07-31
1,022 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,074 GBP2025-07-31
22 GBP2024-07-31
Equity
2,074 GBP2025-07-31
1,022 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,993 GBP2025-07-31
1,993 GBP2024-07-31
Plant and equipment
3,428 GBP2025-07-31
3,428 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
5,421 GBP2025-07-31
5,421 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,980 GBP2025-07-31
2,830 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,980 GBP2025-07-31
2,830 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,993 GBP2025-07-31
1,993 GBP2024-07-31
Plant and equipment
448 GBP2025-07-31
598 GBP2024-07-31
Trade Debtors/Trade Receivables
5,483 GBP2025-07-31
7,218 GBP2024-07-31
Other Debtors
106 GBP2025-07-31
145 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
5,819 GBP2025-07-31
7,000 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
6,444 GBP2025-07-31
6,570 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,374 GBP2025-07-31
3,453 GBP2024-07-31
Other Creditors
Amounts falling due within one year
4,879 GBP2025-07-31
2,106 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
5,834 GBP2024-07-31