82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
20,006 GBP2024-07-31
Property, Plant & Equipment
5,852 GBP2025-07-31
9,112 GBP2024-07-31
Fixed Assets
5,852 GBP2025-07-31
29,118 GBP2024-07-31
Debtors
93,866 GBP2025-07-31
100,475 GBP2024-07-31
Cash at bank and in hand
440,206 GBP2025-07-31
472,085 GBP2024-07-31
Current Assets
534,072 GBP2025-07-31
572,560 GBP2024-07-31
Creditors
Current
341,618 GBP2025-07-31
317,254 GBP2024-07-31
Net Current Assets/Liabilities
192,454 GBP2025-07-31
255,306 GBP2024-07-31
Total Assets Less Current Liabilities
198,306 GBP2025-07-31
284,424 GBP2024-07-31
Net Assets/Liabilities
197,335 GBP2025-07-31
282,693 GBP2024-07-31
Equity
Called up share capital
9,777 GBP2025-07-31
8,800 GBP2024-07-31
Capital redemption reserve
-22,110 GBP2025-07-31
-14,777 GBP2024-07-31
Retained earnings (accumulated losses)
209,668 GBP2025-07-31
288,670 GBP2024-07-31
Equity
197,335 GBP2025-07-31
282,693 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
132,378 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,116 GBP2025-07-31
44,116 GBP2024-07-31
Plant and equipment
1,458 GBP2024-07-31
Furniture and fittings
12,726 GBP2024-07-31
Computers
21,147 GBP2025-07-31
363,074 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
65,263 GBP2025-07-31
421,374 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,458 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-12,726 GBP2024-08-01 ~ 2025-07-31
Computers
-347,095 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-361,279 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,116 GBP2025-07-31
44,116 GBP2024-07-31
Plant and equipment
997 GBP2024-07-31
Furniture and fittings
11,737 GBP2024-07-31
Computers
15,295 GBP2025-07-31
355,412 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,411 GBP2025-07-31
412,262 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,978 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,978 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-997 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-11,737 GBP2024-08-01 ~ 2025-07-31
Computers
-347,095 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-359,829 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
5,852 GBP2025-07-31
7,662 GBP2024-07-31
Plant and equipment
461 GBP2024-07-31
Furniture and fittings
989 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,323 GBP2025-07-31
86,330 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
31,543 GBP2025-07-31
14,145 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
93,866 GBP2025-07-31
100,475 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,677 GBP2025-07-31
4,215 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,909 GBP2025-07-31
71,216 GBP2024-07-31
Other Taxation & Social Security Payable
Current
102,084 GBP2025-07-31
43,144 GBP2024-07-31
Other Creditors
Current
223,948 GBP2025-07-31
198,679 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
971 GBP2025-07-31
1,731 GBP2024-07-31