82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,877 GBP2025-07-31
7,861 GBP2024-07-31
Total Inventories
3,000 GBP2025-07-31
2,000 GBP2024-07-31
Debtors
Current
5,148 GBP2025-07-31
1,984 GBP2024-07-31
Cash at bank and in hand
30,909 GBP2025-07-31
54,019 GBP2024-07-31
Current Assets
39,057 GBP2025-07-31
58,003 GBP2024-07-31
Net Current Assets/Liabilities
8,378 GBP2025-07-31
18,872 GBP2024-07-31
Total Assets Less Current Liabilities
15,255 GBP2025-07-31
26,733 GBP2024-07-31
Net Assets/Liabilities
15,255 GBP2025-07-31
23,066 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,473 GBP2025-07-31
10,165 GBP2024-07-31
Motor vehicles
15,517 GBP2025-07-31
15,517 GBP2024-07-31
Other
635 GBP2025-07-31
635 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
27,625 GBP2025-07-31
26,317 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,932 GBP2025-07-31
6,752 GBP2024-07-31
Motor vehicles
12,449 GBP2025-07-31
11,426 GBP2024-07-31
Other
367 GBP2025-07-31
278 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,748 GBP2025-07-31
18,456 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,180 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,023 GBP2024-08-01 ~ 2025-07-31
Other
89 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,292 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,541 GBP2025-07-31
3,413 GBP2024-07-31
Motor vehicles
3,068 GBP2025-07-31
4,091 GBP2024-07-31
Other
268 GBP2025-07-31
357 GBP2024-07-31
Other types of inventories not specified separately
3,000 GBP2025-07-31
2,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,148 GBP2025-07-31
1,820 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
164 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
5,148 GBP2025-07-31
1,984 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
3,667 GBP2025-07-31
4,000 GBP2024-07-31
Par Value of Share
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-07-31
1,000 shares2024-07-31
Bank Borrowings
Non-current
3,667 GBP2024-07-31
Current
3,667 GBP2025-07-31
4,000 GBP2024-07-31