82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,350 GBP2025-07-31
7,374 GBP2024-07-31
Fixed Assets
6,350 GBP2025-07-31
7,374 GBP2024-07-31
Debtors
6,840 GBP2024-07-31
Cash at bank and in hand
32,280 GBP2025-07-31
13,741 GBP2024-07-31
Current Assets
32,280 GBP2025-07-31
20,581 GBP2024-07-31
Net Current Assets/Liabilities
709 GBP2025-07-31
-758 GBP2024-07-31
Total Assets Less Current Liabilities
7,059 GBP2025-07-31
6,616 GBP2024-07-31
Net Assets/Liabilities
7,059 GBP2025-07-31
6,616 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
6,959 GBP2025-07-31
6,516 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
27,891 GBP2025-07-31
27,891 GBP2024-07-31
Furniture and fittings
9,281 GBP2025-07-31
8,923 GBP2024-07-31
Computers
2,441 GBP2025-07-31
2,441 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
39,613 GBP2025-07-31
39,255 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,195 GBP2025-07-31
6,500 GBP2024-07-31
Computers
2,035 GBP2025-07-31
1,899 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,263 GBP2025-07-31
31,881 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
551 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
695 GBP2024-08-01 ~ 2025-07-31
Computers
136 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,382 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,858 GBP2025-07-31
4,409 GBP2024-07-31
Furniture and fittings
2,086 GBP2025-07-31
2,423 GBP2024-07-31
Computers
406 GBP2025-07-31
542 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
6,840 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,528 GBP2025-07-31
5,303 GBP2024-07-31
Corporation Tax Payable
Current
4,827 GBP2025-07-31
1,821 GBP2024-07-31
Amount of value-added tax that is payable
Current
9,466 GBP2025-07-31
7,565 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,749 GBP2025-07-31
1,749 GBP2024-07-31
Amounts owed to directors
Current
10,001 GBP2025-07-31
4,901 GBP2024-07-31