82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
11,762 GBP2025-07-31
14,343 GBP2024-07-31
Debtors
21,146 GBP2025-07-31
14,977 GBP2024-07-31
Cash at bank and in hand
11,086 GBP2025-07-31
5,028 GBP2024-07-31
Current Assets
32,232 GBP2025-07-31
20,005 GBP2024-07-31
Creditors
Current
36,839 GBP2025-07-31
22,281 GBP2024-07-31
Net Current Assets/Liabilities
-4,607 GBP2025-07-31
-2,276 GBP2024-07-31
Total Assets Less Current Liabilities
7,155 GBP2025-07-31
12,067 GBP2024-07-31
Creditors
Non-current
-8,373 GBP2024-07-31
Net Assets/Liabilities
4,214 GBP2025-07-31
969 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
4,213 GBP2025-07-31
968 GBP2024-07-31
Equity
4,214 GBP2025-07-31
969 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,857 GBP2025-07-31
31,790 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-600 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,095 GBP2025-07-31
17,447 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,941 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-293 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
11,762 GBP2025-07-31
14,343 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,118 GBP2025-07-31
1,009 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
15,028 GBP2025-07-31
13,968 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
21,146 GBP2025-07-31
14,977 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
8,373 GBP2025-07-31
4,700 GBP2024-07-31
Other Taxation & Social Security Payable
Current
22,829 GBP2025-07-31
13,041 GBP2024-07-31
Other Creditors
Current
5,637 GBP2025-07-31
4,540 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,373 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31