82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
24,993 GBP2025-07-31
29,491 GBP2024-07-31
Debtors
8,408 GBP2025-07-31
28,360 GBP2024-07-31
Cash at bank and in hand
13,152 GBP2025-07-31
5,064 GBP2024-07-31
Current Assets
21,560 GBP2025-07-31
33,424 GBP2024-07-31
Creditors
Current
17,064 GBP2025-07-31
21,675 GBP2024-07-31
Net Current Assets/Liabilities
4,496 GBP2025-07-31
11,749 GBP2024-07-31
Total Assets Less Current Liabilities
29,489 GBP2025-07-31
41,240 GBP2024-07-31
Creditors
Non-current
26,852 GBP2025-07-31
32,408 GBP2024-07-31
Net Assets/Liabilities
2,637 GBP2025-07-31
8,832 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,537 GBP2025-07-31
8,732 GBP2024-07-31
Equity
2,637 GBP2025-07-31
8,832 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,230 GBP2025-07-31
74,101 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,237 GBP2025-07-31
44,610 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,627 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
24,993 GBP2025-07-31
29,491 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
8,408 GBP2025-07-31
26,632 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
1,728 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
8,408 GBP2025-07-31
Current, Amounts falling due within one year
28,360 GBP2024-07-31
Trade Creditors/Trade Payables
Current
13,923 GBP2024-07-31
Corporation Tax Payable
Current
9,920 GBP2025-07-31
6,614 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,002 GBP2025-07-31
1,088 GBP2024-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
32,408 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
40,623 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-46,818 GBP2024-08-01 ~ 2025-07-31