82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
105,894 GBP2025-07-31
66,108 GBP2024-07-31
Debtors
274,906 GBP2025-07-31
263,713 GBP2024-07-31
Cash at bank and in hand
414,733 GBP2025-07-31
385,702 GBP2024-07-31
Current Assets
1,338,118 GBP2025-07-31
1,162,148 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-382,747 GBP2024-07-31
Net Current Assets/Liabilities
869,766 GBP2025-07-31
779,401 GBP2024-07-31
Total Assets Less Current Liabilities
975,660 GBP2025-07-31
845,509 GBP2024-07-31
Net Assets/Liabilities
950,252 GBP2025-07-31
830,116 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
950,242 GBP2025-07-31
830,106 GBP2024-07-31
Equity
950,252 GBP2025-07-31
830,116 GBP2024-07-31
Average Number of Employees
282024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,816 GBP2025-07-31
183,816 GBP2024-07-31
Other
564,928 GBP2025-07-31
500,459 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
748,744 GBP2025-07-31
684,275 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,816 GBP2025-07-31
183,816 GBP2024-07-31
Other
459,034 GBP2025-07-31
434,351 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,850 GBP2025-07-31
618,167 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
24,683 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,683 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
105,894 GBP2025-07-31
66,108 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,371 GBP2025-07-31
603 GBP2024-07-31
Amounts Owed By Related Parties
151,349 GBP2025-07-31
Current
243,400 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
121,186 GBP2025-07-31
Current, Amounts falling due within one year
19,710 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
274,906 GBP2025-07-31
Current, Amounts falling due within one year
263,713 GBP2024-07-31
Trade Creditors/Trade Payables
Current
136,596 GBP2025-07-31
157,510 GBP2024-07-31
Other Taxation & Social Security Payable
Current
236,270 GBP2025-07-31
131,491 GBP2024-07-31
Other Creditors
Current
95,486 GBP2025-07-31
93,746 GBP2024-07-31
Creditors
Current
468,352 GBP2025-07-31
382,747 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,196 GBP2025-07-31
65,000 GBP2024-07-31
Between two and five year
389,721 GBP2025-07-31
260,000 GBP2024-07-31
More than five year
1,271,830 GBP2025-07-31
1,018,333 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,785,747 GBP2025-07-31
1,343,333 GBP2024-07-31