82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,764 GBP2025-07-31
27,289 GBP2024-07-31
Total Inventories
389,441 GBP2025-07-31
283,150 GBP2024-07-31
Debtors
845,401 GBP2025-07-31
718,211 GBP2024-07-31
Cash at bank and in hand
693,986 GBP2025-07-31
610,237 GBP2024-07-31
Current Assets
1,928,828 GBP2025-07-31
1,611,598 GBP2024-07-31
Creditors
Current
1,006,023 GBP2025-07-31
800,360 GBP2024-07-31
Net Current Assets/Liabilities
922,805 GBP2025-07-31
811,238 GBP2024-07-31
Total Assets Less Current Liabilities
939,569 GBP2025-07-31
838,527 GBP2024-07-31
Creditors
Non-current
36,667 GBP2024-07-31
Net Assets/Liabilities
939,569 GBP2025-07-31
801,860 GBP2024-07-31
Equity
Called up share capital
500 GBP2025-07-31
500 GBP2024-07-31
Retained earnings (accumulated losses)
939,069 GBP2025-07-31
801,360 GBP2024-07-31
Equity
939,569 GBP2025-07-31
801,860 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
32,143 GBP2024-07-31
Computers
38,229 GBP2025-07-31
136,142 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
70,372 GBP2025-07-31
168,285 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-103,074 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-103,074 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,465 GBP2025-07-31
108,853 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,608 GBP2025-07-31
140,996 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,648 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,648 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-94,036 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,036 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
16,764 GBP2025-07-31
27,289 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,720 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
845,401 GBP2025-07-31
Current, Amounts falling due within one year
674,491 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
845,401 GBP2025-07-31
Current, Amounts falling due within one year
718,211 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
467 GBP2025-07-31
1,047 GBP2024-07-31
Other Taxation & Social Security Payable
Current
212,396 GBP2025-07-31
198,949 GBP2024-07-31
Other Creditors
Current
793,160 GBP2025-07-31
560,364 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,962 GBP2025-07-31
9,888 GBP2024-07-31
Between one and five year
5,198 GBP2025-07-31
9,888 GBP2024-07-31
All periods
12,160 GBP2025-07-31
19,776 GBP2024-07-31