82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
496,773 GBP2025-07-31
544,616 GBP2024-07-31
Debtors
105,361 GBP2025-07-31
150,045 GBP2024-07-31
Cash at bank and in hand
96,658 GBP2025-07-31
74,488 GBP2024-07-31
Current Assets
202,019 GBP2025-07-31
224,533 GBP2024-07-31
Net Current Assets/Liabilities
119,000 GBP2025-07-31
112,076 GBP2024-07-31
Total Assets Less Current Liabilities
615,773 GBP2025-07-31
656,692 GBP2024-07-31
Net Assets/Liabilities
526,341 GBP2025-07-31
549,190 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
526,331 GBP2025-07-31
549,180 GBP2024-07-31
Equity
526,341 GBP2025-07-31
549,190 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,092,181 GBP2024-07-31
Computers
4,313 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,162,697 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
661,612 GBP2025-07-31
613,769 GBP2024-07-31
Computers
4,312 GBP2025-07-31
4,312 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,924 GBP2025-07-31
618,081 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
47,843 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,843 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
66,203 GBP2025-07-31
66,203 GBP2024-07-31
Furniture and fittings
430,569 GBP2025-07-31
478,412 GBP2024-07-31
Computers
1 GBP2025-07-31
1 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
105,361 GBP2025-07-31
150,045 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,179 GBP2024-07-31
Other Taxation & Social Security Payable
Current
13,527 GBP2025-07-31
22,653 GBP2024-07-31
Other Creditors
Current
59,492 GBP2025-07-31
79,625 GBP2024-07-31
Creditors
Current
83,019 GBP2025-07-31
112,457 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
9,822 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-07-31
5 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-07-31
2 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2025-07-31
3 shares2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31