82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
66,962 GBP2025-07-31
72,276 GBP2024-07-31
Property, Plant & Equipment
15,497 GBP2025-07-31
10,251 GBP2024-07-31
Fixed Assets
82,459 GBP2025-07-31
82,527 GBP2024-07-31
Debtors
174,498 GBP2025-07-31
167,852 GBP2024-07-31
Cash at bank and in hand
19,821 GBP2025-07-31
124,449 GBP2024-07-31
Current Assets
194,319 GBP2025-07-31
292,301 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-171,636 GBP2025-07-31
-226,998 GBP2024-07-31
Net Current Assets/Liabilities
22,683 GBP2025-07-31
65,303 GBP2024-07-31
Total Assets Less Current Liabilities
105,142 GBP2025-07-31
147,830 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2025-07-31
Net Assets/Liabilities
5,142 GBP2025-07-31
7,918 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
40 GBP2024-07-31
Capital redemption reserve
60 GBP2025-07-31
120 GBP2024-07-31
Retained earnings (accumulated losses)
4,982 GBP2025-07-31
7,758 GBP2024-07-31
Equity
5,142 GBP2025-07-31
7,918 GBP2024-07-31
Intangible Assets - Gross Cost
Net goodwill
215,230 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,268 GBP2025-07-31
142,954 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,314 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
66,962 GBP2025-07-31
72,276 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,203 GBP2025-07-31
6,203 GBP2024-07-31
Plant and equipment
1,847 GBP2025-07-31
1,847 GBP2024-07-31
Furniture and fittings
69,993 GBP2025-07-31
60,301 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
78,043 GBP2025-07-31
68,351 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,453 GBP2025-07-31
5,321 GBP2024-07-31
Plant and equipment
1,709 GBP2025-07-31
1,685 GBP2024-07-31
Furniture and fittings
55,384 GBP2025-07-31
51,094 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,546 GBP2025-07-31
58,100 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
132 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
24 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,290 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,446 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
750 GBP2025-07-31
882 GBP2024-07-31
Plant and equipment
138 GBP2025-07-31
162 GBP2024-07-31
Furniture and fittings
14,609 GBP2025-07-31
9,207 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
163,754 GBP2025-07-31
158,040 GBP2024-07-31
Other Debtors
Amounts falling due within one year
10,744 GBP2025-07-31
9,812 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
174,498 GBP2025-07-31
167,852 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-07-31
40,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
17,075 GBP2025-07-31
7,300 GBP2024-07-31
Other Taxation & Social Security Payable
Current
93,505 GBP2025-07-31
152,640 GBP2024-07-31
Other Creditors
Current
21,056 GBP2025-07-31
27,058 GBP2024-07-31
Creditors
Current
171,636 GBP2025-07-31
226,998 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2025-07-31
139,912 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
40 shares2025-07-31
0 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
40 shares2025-07-31
40 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
10 shares2025-07-31
0 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-07-31
0 shares2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
40 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,701 GBP2025-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31