82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,600 GBP2024-07-31
Property, Plant & Equipment
8,896 GBP2025-07-31
9,105 GBP2024-07-31
Fixed Assets
8,896 GBP2025-07-31
10,705 GBP2024-07-31
Debtors
147,060 GBP2025-07-31
68,046 GBP2024-07-31
Cash at bank and in hand
45,420 GBP2025-07-31
37,099 GBP2024-07-31
Current Assets
192,480 GBP2025-07-31
105,145 GBP2024-07-31
Net Current Assets/Liabilities
94,984 GBP2025-07-31
12,970 GBP2024-07-31
Total Assets Less Current Liabilities
103,880 GBP2025-07-31
23,675 GBP2024-07-31
Net Assets/Liabilities
101,523 GBP2025-07-31
23,675 GBP2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
32,500 GBP2025-07-31
32,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,500 GBP2025-07-31
30,900 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,600 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
1,600 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,672 GBP2025-07-31
2,672 GBP2024-07-31
Plant and equipment
11,800 GBP2025-07-31
11,937 GBP2024-07-31
Furniture and fittings
6,542 GBP2025-07-31
6,005 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
22,286 GBP2025-07-31
20,614 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-637 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-564 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-1,201 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,272 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,394 GBP2025-07-31
1,252 GBP2024-07-31
Plant and equipment
8,493 GBP2025-07-31
7,913 GBP2024-07-31
Furniture and fittings
3,084 GBP2025-07-31
2,344 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,390 GBP2025-07-31
11,509 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
142 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
963 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,056 GBP2024-08-01 ~ 2025-07-31
Computers
419 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,580 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-383 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-316 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-699 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
419 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
1,278 GBP2025-07-31
1,420 GBP2024-07-31
Plant and equipment
3,307 GBP2025-07-31
4,024 GBP2024-07-31
Furniture and fittings
3,458 GBP2025-07-31
3,661 GBP2024-07-31
Computers
853 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,836 GBP2025-07-31
65,850 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,084 GBP2025-07-31
2,196 GBP2024-07-31
Other Debtors
Amounts falling due within one year
80,140 GBP2025-07-31
Debtors
Amounts falling due within one year
147,060 GBP2025-07-31
68,046 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,464 GBP2025-07-31
20,918 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,216 GBP2025-07-31
36,544 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
37,676 GBP2025-07-31
33,685 GBP2024-07-31
Other Creditors
Amounts falling due within one year
4,390 GBP2025-07-31
125 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
3 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-07-31
900 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31