82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
15,000 GBP2025-07-31
30,000 GBP2024-07-31
Property, Plant & Equipment
226,251 GBP2025-07-31
303,285 GBP2024-07-31
Fixed Assets
241,251 GBP2025-07-31
333,285 GBP2024-07-31
Total Inventories
115,649 GBP2025-07-31
82,454 GBP2024-07-31
Debtors
726,353 GBP2025-07-31
498,097 GBP2024-07-31
Cash at bank and in hand
673,589 GBP2025-07-31
993,023 GBP2024-07-31
Current Assets
1,515,591 GBP2025-07-31
1,573,574 GBP2024-07-31
Net Current Assets/Liabilities
948,461 GBP2025-07-31
1,303,395 GBP2024-07-31
Creditors
Amounts falling due after one year
-10,246 GBP2024-07-31
Net Assets/Liabilities
1,189,712 GBP2025-07-31
1,626,434 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,189,612 GBP2025-07-31
1,626,334 GBP2024-07-31
Equity
1,189,712 GBP2025-07-31
1,626,434 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
285,000 GBP2025-07-31
270,000 GBP2024-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
15,000 GBP2025-07-31
30,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
536,670 GBP2025-07-31
706,372 GBP2024-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-171,502 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,419 GBP2025-07-31
403,087 GBP2024-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,794 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-169,462 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
226,251 GBP2025-07-31
303,285 GBP2024-07-31
Trade Debtors/Trade Receivables
587,369 GBP2025-07-31
420,582 GBP2024-07-31
Other Debtors
138,984 GBP2025-07-31
77,515 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,604 GBP2025-07-31
9,797 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
361,241 GBP2025-07-31
230,228 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
132,413 GBP2025-07-31
5,725 GBP2024-07-31
Other Creditors
Amounts falling due within one year
63,872 GBP2025-07-31
24,429 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,246 GBP2024-07-31