82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,348 GBP2025-07-31
24,307 GBP2024-07-31
Debtors
42,131 GBP2025-07-31
65,960 GBP2024-07-31
Cash at bank and in hand
2,809 GBP2025-07-31
14,187 GBP2024-07-31
Current Assets
44,940 GBP2025-07-31
80,147 GBP2024-07-31
Creditors
Amounts falling due within one year
-74,959 GBP2025-07-31
-72,950 GBP2024-07-31
Net Current Assets/Liabilities
-30,019 GBP2025-07-31
7,197 GBP2024-07-31
Total Assets Less Current Liabilities
-11,671 GBP2025-07-31
31,504 GBP2024-07-31
Creditors
Amounts falling due after one year
-33,790 GBP2025-07-31
0 GBP2024-07-31
Net Assets/Liabilities
-50,048 GBP2025-07-31
25,427 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
-50,049 GBP2025-07-31
25,426 GBP2024-07-31
Equity
-50,048 GBP2025-07-31
25,427 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
79,639 GBP2025-07-31
79,507 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,291 GBP2025-07-31
55,200 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,091 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
18,348 GBP2025-07-31
24,307 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
33,546 GBP2025-07-31
56,879 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
2,893 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
5,692 GBP2025-07-31
Amounts falling due within one year, Current
9,081 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
42,131 GBP2025-07-31
Amounts falling due within one year, Current
65,960 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
38,273 GBP2025-07-31
7,583 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,681 GBP2025-07-31
17,313 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
2,893 GBP2024-07-31
Other Taxation & Social Security Payable
Current
25,510 GBP2025-07-31
30,374 GBP2024-07-31
Other Creditors
Current
7,495 GBP2025-07-31
14,787 GBP2024-07-31
Creditors
Current
74,959 GBP2025-07-31
72,950 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
33,790 GBP2025-07-31
0 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
1 shares2025-07-31
1 shares2024-07-31