82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,080 GBP2025-07-31
70,307 GBP2024-07-31
Debtors
2,078,934 GBP2025-07-31
1,964,122 GBP2024-07-31
Cash at bank and in hand
118,995 GBP2025-07-31
136,782 GBP2024-07-31
Current Assets
3,015,525 GBP2025-07-31
3,496,121 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
18,241 GBP2025-07-31
-481,379 GBP2024-07-31
Net Current Assets/Liabilities
3,033,766 GBP2025-07-31
3,014,742 GBP2024-07-31
Total Assets Less Current Liabilities
3,087,846 GBP2025-07-31
3,085,049 GBP2024-07-31
Net Assets/Liabilities
3,085,974 GBP2025-07-31
3,079,808 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
3,084,974 GBP2025-07-31
3,078,808 GBP2024-07-31
Equity
3,085,974 GBP2025-07-31
3,079,808 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,668 GBP2025-07-31
21,668 GBP2024-07-31
Furniture and fittings
19,145 GBP2025-07-31
17,618 GBP2024-07-31
Computers
31,296 GBP2025-07-31
30,978 GBP2024-07-31
Motor vehicles
137,626 GBP2025-07-31
137,626 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
209,735 GBP2025-07-31
207,890 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,568 GBP2025-07-31
17,477 GBP2024-07-31
Furniture and fittings
15,963 GBP2025-07-31
15,219 GBP2024-07-31
Computers
29,450 GBP2025-07-31
28,531 GBP2024-07-31
Motor vehicles
91,674 GBP2025-07-31
76,356 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,655 GBP2025-07-31
137,583 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,091 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
744 GBP2024-08-01 ~ 2025-07-31
Computers
919 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
15,318 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,072 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,100 GBP2025-07-31
4,191 GBP2024-07-31
Furniture and fittings
3,182 GBP2025-07-31
2,399 GBP2024-07-31
Computers
1,846 GBP2025-07-31
2,447 GBP2024-07-31
Motor vehicles
45,952 GBP2025-07-31
61,270 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
782,951 GBP2025-07-31
1,351,040 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,295,983 GBP2025-07-31
613,082 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,078,934 GBP2025-07-31
1,964,122 GBP2024-07-31
Trade Creditors/Trade Payables
Current
87,890 GBP2025-07-31
251,093 GBP2024-07-31
Amounts owed to group undertakings
Current
-183,467 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
58,965 GBP2025-07-31
184,570 GBP2024-07-31
Other Creditors
Current
18,371 GBP2025-07-31
45,716 GBP2024-07-31
Creditors
Current
-18,241 GBP2025-07-31
481,379 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
900 shares2025-07-31
900 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
100 shares2025-07-31
100 shares2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31