82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,385 GBP2025-07-31
22,566 GBP2024-07-31
Debtors
50,863 GBP2025-07-31
160,417 GBP2024-07-31
Cash at bank and in hand
154,632 GBP2025-07-31
137,374 GBP2024-07-31
Current Assets
205,495 GBP2025-07-31
297,791 GBP2024-07-31
Creditors
Current
167,226 GBP2025-07-31
266,106 GBP2024-07-31
Net Current Assets/Liabilities
38,269 GBP2025-07-31
31,685 GBP2024-07-31
Total Assets Less Current Liabilities
39,654 GBP2025-07-31
54,251 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
39,654 GBP2025-07-31
54,251 GBP2024-07-31
Equity
39,654 GBP2025-07-31
54,251 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,305 GBP2025-07-31
96,305 GBP2024-07-31
Computers
11,232 GBP2025-07-31
9,951 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
107,537 GBP2025-07-31
106,256 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,305 GBP2025-07-31
74,292 GBP2024-07-31
Computers
9,847 GBP2025-07-31
9,398 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,152 GBP2025-07-31
83,690 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,013 GBP2024-08-01 ~ 2025-07-31
Computers
449 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,462 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
1,385 GBP2025-07-31
553 GBP2024-07-31
Furniture and fittings
22,013 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,200 GBP2025-07-31
148,912 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
43,663 GBP2025-07-31
11,505 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
50,863 GBP2025-07-31
160,417 GBP2024-07-31
Trade Creditors/Trade Payables
Current
7,936 GBP2025-07-31
178 GBP2024-07-31
Other Taxation & Social Security Payable
Current
19,696 GBP2025-07-31
36,277 GBP2024-07-31
Other Creditors
Current
139,594 GBP2025-07-31
229,651 GBP2024-07-31