82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
81,403 GBP2025-07-31
107,359 GBP2024-07-31
Debtors
234,993 GBP2025-07-31
115,966 GBP2024-07-31
Cash at bank and in hand
808,845 GBP2025-07-31
627,887 GBP2024-07-31
Current Assets
1,043,838 GBP2025-07-31
743,853 GBP2024-07-31
Net Current Assets/Liabilities
799,839 GBP2025-07-31
597,388 GBP2024-07-31
Total Assets Less Current Liabilities
881,242 GBP2025-07-31
704,747 GBP2024-07-31
Net Assets/Liabilities
838,256 GBP2025-07-31
597,534 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31
Capital redemption reserve
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
838,156 GBP2025-07-31
597,434 GBP2024-07-31
Equity
838,256 GBP2025-07-31
597,534 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,085 GBP2025-07-31
15,045 GBP2024-07-31
Computers
64,888 GBP2025-07-31
63,063 GBP2024-07-31
Motor vehicles
140,858 GBP2025-07-31
140,858 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
222,831 GBP2025-07-31
218,966 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-874 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-874 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,388 GBP2025-07-31
13,700 GBP2024-07-31
Computers
51,700 GBP2025-07-31
44,406 GBP2024-07-31
Motor vehicles
75,340 GBP2025-07-31
53,501 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,428 GBP2025-07-31
111,607 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
688 GBP2024-08-01 ~ 2025-07-31
Computers
7,786 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
21,839 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,313 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-492 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-492 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
2,697 GBP2025-07-31
1,345 GBP2024-07-31
Computers
13,188 GBP2025-07-31
18,657 GBP2024-07-31
Motor vehicles
65,518 GBP2025-07-31
87,357 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
182,149 GBP2025-07-31
71,358 GBP2024-07-31
Other Debtors
Current
11,086 GBP2025-07-31
1,088 GBP2024-07-31
Prepayments/Accrued Income
Current
41,758 GBP2025-07-31
43,520 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
2,598 GBP2025-07-31
1,476 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
57,747 GBP2025-07-31
14,588 GBP2024-07-31
Trade Creditors/Trade Payables
Current
20,748 GBP2025-07-31
14,891 GBP2024-07-31
Corporation Tax Payable
Current
113,390 GBP2025-07-31
66,415 GBP2024-07-31
Other Taxation & Social Security Payable
Current
45,437 GBP2025-07-31
45,432 GBP2024-07-31
Other Creditors
Current
1,694 GBP2025-07-31
1,413 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,385 GBP2025-07-31
2,250 GBP2024-07-31
Creditors
Current
243,999 GBP2025-07-31
146,465 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,768 GBP2025-07-31
80,515 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
50 shares2025-07-31
50 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,251 GBP2025-07-31
30,502 GBP2024-07-31