82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
131,874 GBP2025-07-31
211,753 GBP2024-07-31
Fixed Assets - Investments
3,525 GBP2025-07-31
3,525 GBP2024-07-31
Fixed Assets
135,399 GBP2025-07-31
215,278 GBP2024-07-31
Debtors
2,614,103 GBP2025-07-31
2,419,591 GBP2024-07-31
Cash at bank and in hand
1,173,507 GBP2025-07-31
1,446,956 GBP2024-07-31
Current Assets
5,083,125 GBP2025-07-31
4,909,664 GBP2024-07-31
Creditors
Amounts falling due within one year
-356,865 GBP2025-07-31
-423,832 GBP2024-07-31
Net Current Assets/Liabilities
4,726,260 GBP2025-07-31
4,485,832 GBP2024-07-31
Total Assets Less Current Liabilities
4,861,659 GBP2025-07-31
4,701,110 GBP2024-07-31
Net Assets/Liabilities
4,828,691 GBP2025-07-31
4,648,172 GBP2024-07-31
Equity
Called up share capital
60 GBP2025-07-31
60 GBP2024-07-31
Retained earnings (accumulated losses)
4,828,631 GBP2025-07-31
4,648,112 GBP2024-07-31
Equity
4,828,691 GBP2025-07-31
4,648,172 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
56,140 GBP2024-07-31
Other than goodwill
6,957 GBP2024-07-31
Intangible Assets - Gross Cost
63,097 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,140 GBP2024-07-31
Other than goodwill
6,957 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
63,097 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Other than goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Other
370,060 GBP2025-07-31
425,838 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-59,698 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
238,186 GBP2025-07-31
214,085 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
56,428 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,327 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
131,874 GBP2025-07-31
211,753 GBP2024-07-31
Investments in group undertakings and participating interests
3,525 GBP2025-07-31
3,525 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
300,628 GBP2025-07-31
216,034 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
2,313,475 GBP2025-07-31
2,203,557 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,614,103 GBP2025-07-31
2,419,591 GBP2024-07-31
Trade Creditors/Trade Payables
Current
111,066 GBP2025-07-31
110,528 GBP2024-07-31
Other Taxation & Social Security Payable
Current
109,945 GBP2025-07-31
145,630 GBP2024-07-31
Other Creditors
Current
135,854 GBP2025-07-31
167,674 GBP2024-07-31
Creditors
Current
356,865 GBP2025-07-31
423,832 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
60 shares2025-07-31
60 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,076,667 GBP2025-07-31
1,212,667 GBP2024-07-31