82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
18,773 GBP2025-07-31
22,247 GBP2024-07-31
Debtors
91,538 GBP2025-07-31
79,143 GBP2024-07-31
Cash at bank and in hand
277,383 GBP2025-07-31
172,853 GBP2024-07-31
Current Assets
368,921 GBP2025-07-31
251,996 GBP2024-07-31
Creditors
Amounts falling due within one year
58,424 GBP2025-07-31
40,429 GBP2024-07-31
Net Current Assets/Liabilities
310,497 GBP2025-07-31
211,567 GBP2024-07-31
Total Assets Less Current Liabilities
329,270 GBP2025-07-31
233,814 GBP2024-07-31
Creditors
Amounts falling due after one year
15,800 GBP2025-07-31
18,172 GBP2024-07-31
Net Assets/Liabilities
308,777 GBP2025-07-31
210,098 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
308,776 GBP2025-07-31
210,097 GBP2024-07-31
Equity
308,777 GBP2025-07-31
210,098 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
530 GBP2025-07-31
Motor vehicles
35,043 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
35,573 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
469 GBP2025-07-31
459 GBP2024-07-31
Motor vehicles
16,331 GBP2025-07-31
12,867 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,800 GBP2025-07-31
13,326 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,464 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,474 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
61 GBP2025-07-31
71 GBP2024-07-31
Motor vehicles
18,712 GBP2025-07-31
22,176 GBP2024-07-31
Trade Debtors/Trade Receivables
9,813 GBP2025-07-31
3,375 GBP2024-07-31
Amounts owed by group undertakings and participating interests
81,500 GBP2025-07-31
Other Debtors
225 GBP2025-07-31
75,768 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
302 GBP2025-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,188 GBP2025-07-31
33,528 GBP2024-07-31
Other Creditors
Amounts falling due within one year
5,934 GBP2025-07-31
6,901 GBP2024-07-31
Amounts falling due after one year
15,800 GBP2025-07-31
18,172 GBP2024-07-31