82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,717 GBP2025-07-31
62,347 GBP2024-07-31
Fixed Assets
46,717 GBP2025-07-31
62,347 GBP2024-07-31
Debtors
93,684 GBP2025-07-31
89,423 GBP2024-07-31
Cash at bank and in hand
216,748 GBP2025-07-31
173,580 GBP2024-07-31
Current Assets
310,432 GBP2025-07-31
263,003 GBP2024-07-31
Creditors
Current
243,810 GBP2025-07-31
202,102 GBP2024-07-31
Net Current Assets/Liabilities
66,622 GBP2025-07-31
60,901 GBP2024-07-31
Total Assets Less Current Liabilities
113,339 GBP2025-07-31
123,248 GBP2024-07-31
Net Assets/Liabilities
112,758 GBP2025-07-31
123,248 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
112,658 GBP2025-07-31
123,148 GBP2024-07-31
Equity
112,758 GBP2025-07-31
123,248 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
19,050 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,050 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,613 GBP2025-07-31
145,318 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,896 GBP2025-07-31
82,971 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,925 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
46,717 GBP2025-07-31
62,347 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,390 GBP2025-07-31
70,338 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
20,294 GBP2025-07-31
19,085 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
93,684 GBP2025-07-31
89,423 GBP2024-07-31
Trade Creditors/Trade Payables
Current
100,649 GBP2025-07-31
96,386 GBP2024-07-31
Other Taxation & Social Security Payable
Current
120,999 GBP2025-07-31
101,080 GBP2024-07-31
Other Creditors
Current
22,162 GBP2025-07-31
4,636 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,392 GBP2025-07-31
Between one and five year
21,732 GBP2024-07-31
More than five year
96,720 GBP2025-07-31
All periods
103,112 GBP2025-07-31
21,732 GBP2024-07-31