82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,252 GBP2025-07-31
5,977 GBP2024-07-31
Total Inventories
6,479 GBP2025-07-31
2,107 GBP2024-07-31
Debtors
12,499 GBP2025-07-31
10,126 GBP2024-07-31
Cash at bank and in hand
35,043 GBP2025-07-31
39,145 GBP2024-07-31
Current Assets
54,021 GBP2025-07-31
51,378 GBP2024-07-31
Creditors
Current
20,043 GBP2025-07-31
22,460 GBP2024-07-31
Net Current Assets/Liabilities
33,978 GBP2025-07-31
28,918 GBP2024-07-31
Total Assets Less Current Liabilities
37,230 GBP2025-07-31
34,895 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
37,130 GBP2025-07-31
34,795 GBP2024-07-31
Equity
37,230 GBP2025-07-31
34,895 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356 GBP2025-07-31
356 GBP2024-07-31
Furniture and fittings
5,211 GBP2025-07-31
5,211 GBP2024-07-31
Computers
25,351 GBP2025-07-31
24,435 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
30,918 GBP2025-07-31
30,002 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266 GBP2025-07-31
147 GBP2024-07-31
Furniture and fittings
4,805 GBP2025-07-31
4,670 GBP2024-07-31
Computers
22,595 GBP2025-07-31
19,208 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,666 GBP2025-07-31
24,025 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
135 GBP2024-08-01 ~ 2025-07-31
Computers
3,387 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,641 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
90 GBP2025-07-31
209 GBP2024-07-31
Furniture and fittings
406 GBP2025-07-31
541 GBP2024-07-31
Computers
2,756 GBP2025-07-31
5,227 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,859 GBP2025-07-31
Amounts falling due within one year, Current
8,939 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,640 GBP2025-07-31
Amounts falling due within one year, Current
1,187 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
12,499 GBP2025-07-31
Amounts falling due within one year, Current
10,126 GBP2024-07-31
Trade Creditors/Trade Payables
Current
327 GBP2025-07-31
296 GBP2024-07-31
Other Taxation & Social Security Payable
Current
13,480 GBP2025-07-31
15,499 GBP2024-07-31
Other Creditors
Current
6,236 GBP2025-07-31
6,665 GBP2024-07-31