82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
55,378 GBP2025-07-31
82,734 GBP2024-07-31
Total Inventories
2,554 GBP2025-07-31
1,850 GBP2024-07-31
Debtors
13,496 GBP2025-07-31
18,685 GBP2024-07-31
Cash at bank and in hand
91,379 GBP2025-07-31
193,478 GBP2024-07-31
Current Assets
107,429 GBP2025-07-31
214,013 GBP2024-07-31
Creditors
Current
16,933 GBP2025-07-31
54,893 GBP2024-07-31
Net Current Assets/Liabilities
90,496 GBP2025-07-31
159,120 GBP2024-07-31
Total Assets Less Current Liabilities
145,874 GBP2025-07-31
241,854 GBP2024-07-31
Net Assets/Liabilities
135,352 GBP2025-07-31
229,783 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
135,252 GBP2025-07-31
229,683 GBP2024-07-31
Equity
135,352 GBP2025-07-31
229,783 GBP2024-07-31
Average Number of Employees
372024-08-01 ~ 2025-07-31
372023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,243 GBP2025-07-31
28,243 GBP2024-07-31
Plant and equipment
9,028 GBP2024-07-31
Furniture and fittings
115,158 GBP2025-07-31
163,707 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,028 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-48,549 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,167 GBP2025-07-31
9,038 GBP2024-07-31
Plant and equipment
4,315 GBP2024-07-31
Furniture and fittings
77,856 GBP2025-07-31
117,467 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,129 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,042 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,315 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-42,653 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
18,076 GBP2025-07-31
19,205 GBP2024-07-31
Furniture and fittings
37,302 GBP2025-07-31
46,240 GBP2024-07-31
Plant and equipment
4,713 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,781 GBP2024-07-31
Computers
499 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
143,401 GBP2025-07-31
245,258 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,781 GBP2024-08-01 ~ 2025-07-31
Computers
-499 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-101,857 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,465 GBP2024-07-31
Computers
239 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,023 GBP2025-07-31
162,524 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
146 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,317 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,611 GBP2024-08-01 ~ 2025-07-31
Computers
-239 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,818 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
12,316 GBP2024-07-31
Computers
260 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,247 GBP2025-07-31
7,166 GBP2024-07-31
Prepayments/Accrued Income
Current
11,249 GBP2025-07-31
11,519 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
13,496 GBP2025-07-31
Current, Amounts falling due within one year
18,685 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,868 GBP2025-07-31
36,006 GBP2024-07-31
Other Creditors
Current
8,065 GBP2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
-86,931 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-7,500 GBP2024-08-01 ~ 2025-07-31