82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,399 GBP2025-07-31
21,828 GBP2024-07-31
Total Inventories
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Debtors
1,662,548 GBP2025-07-31
1,733,863 GBP2024-07-31
Cash at bank and in hand
431,831 GBP2025-07-31
19,252 GBP2024-07-31
Current Assets
2,095,379 GBP2025-07-31
1,754,115 GBP2024-07-31
Creditors
Current
559,431 GBP2025-07-31
350,665 GBP2024-07-31
Net Current Assets/Liabilities
1,535,948 GBP2025-07-31
1,403,450 GBP2024-07-31
Total Assets Less Current Liabilities
1,550,347 GBP2025-07-31
1,425,278 GBP2024-07-31
Equity
Called up share capital
298 GBP2025-07-31
298 GBP2024-07-31
Capital redemption reserve
539 GBP2025-07-31
539 GBP2024-07-31
Retained earnings (accumulated losses)
1,549,510 GBP2025-07-31
1,424,441 GBP2024-07-31
Equity
1,550,347 GBP2025-07-31
1,425,278 GBP2024-07-31
Average Number of Employees
422024-08-01 ~ 2025-07-31
432023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,199 GBP2025-07-31
55,199 GBP2024-07-31
Furniture and fittings
25,546 GBP2025-07-31
25,546 GBP2024-07-31
Computers
164,382 GBP2025-07-31
149,245 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
245,127 GBP2025-07-31
229,990 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,199 GBP2025-07-31
49,679 GBP2024-07-31
Furniture and fittings
23,941 GBP2025-07-31
23,406 GBP2024-07-31
Computers
151,588 GBP2025-07-31
135,077 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,728 GBP2025-07-31
208,162 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,520 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
535 GBP2024-08-01 ~ 2025-07-31
Computers
16,511 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,566 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,605 GBP2025-07-31
2,140 GBP2024-07-31
Computers
12,794 GBP2025-07-31
14,168 GBP2024-07-31
Improvements to leasehold property
5,520 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,068,750 GBP2025-07-31
894,488 GBP2024-07-31
Other Debtors
Current
13,065 GBP2025-07-31
9,929 GBP2024-07-31
Prepayments/Accrued Income
Current
59,885 GBP2025-07-31
45,648 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,662,548 GBP2025-07-31
Current, Amounts falling due within one year
1,733,863 GBP2024-07-31
Trade Creditors/Trade Payables
Current
74,021 GBP2025-07-31
53,233 GBP2024-07-31
Corporation Tax Payable
Current
122,937 GBP2025-07-31
33,769 GBP2024-07-31
Other Taxation & Social Security Payable
Current
256,739 GBP2025-07-31
232,089 GBP2024-07-31
Other Creditors
Current
12,291 GBP2025-07-31
29,218 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
93,443 GBP2025-07-31
2,356 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
288,524 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
288,524 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-163,455 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
-163,455 GBP2024-08-01 ~ 2025-07-31