82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
112,186 GBP2025-07-31
32,602 GBP2024-07-31
Debtors
568,487 GBP2025-07-31
698,178 GBP2024-07-31
Cash at bank and in hand
1,103,790 GBP2025-07-31
1,580,874 GBP2024-07-31
Current Assets
2,146,229 GBP2025-07-31
2,796,589 GBP2024-07-31
Net Current Assets/Liabilities
1,315,414 GBP2025-07-31
1,684,979 GBP2024-07-31
Total Assets Less Current Liabilities
1,427,600 GBP2025-07-31
1,717,581 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
1,427,598 GBP2025-07-31
1,717,579 GBP2024-07-31
Equity
1,427,600 GBP2025-07-31
1,717,581 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
222023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,978 GBP2025-07-31
16,339 GBP2024-07-31
Plant and equipment
7,845 GBP2025-07-31
31,372 GBP2024-07-31
Furniture and fittings
15,653 GBP2025-07-31
24,581 GBP2024-07-31
Computers
0 GBP2025-07-31
19,088 GBP2024-07-31
Motor vehicles
121,638 GBP2025-07-31
121,638 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
248,114 GBP2025-07-31
213,018 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,027 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-11,151 GBP2024-08-01 ~ 2025-07-31
Computers
-19,088 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-76,605 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
817 GBP2025-07-31
16,339 GBP2024-07-31
Plant and equipment
1,311 GBP2025-07-31
30,673 GBP2024-07-31
Furniture and fittings
12,162 GBP2025-07-31
20,552 GBP2024-07-31
Computers
0 GBP2025-07-31
19,088 GBP2024-07-31
Motor vehicles
121,638 GBP2025-07-31
93,764 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,928 GBP2025-07-31
180,416 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
817 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
665 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,761 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
27,874 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,117 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,027 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-11,151 GBP2024-08-01 ~ 2025-07-31
Computers
-19,088 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,605 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
102,161 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
6,534 GBP2025-07-31
699 GBP2024-07-31
Furniture and fittings
3,491 GBP2025-07-31
4,029 GBP2024-07-31
Computers
0 GBP2025-07-31
0 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
27,874 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
403,935 GBP2025-07-31
560,921 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-07-31
40,551 GBP2024-07-31
Other Debtors
Current
17,064 GBP2025-07-31
10,414 GBP2024-07-31
Prepayments/Accrued Income
Current
74,723 GBP2025-07-31
86,292 GBP2024-07-31
Trade Creditors/Trade Payables
Current
406,563 GBP2025-07-31
490,660 GBP2024-07-31
Other Taxation & Social Security Payable
Current
28,695 GBP2025-07-31
102,784 GBP2024-07-31
Other Creditors
Current
261,941 GBP2025-07-31
410,991 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
133,616 GBP2025-07-31
107,175 GBP2024-07-31
Creditors
Current
830,815 GBP2025-07-31
1,111,610 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-07-31