82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
11,750 GBP2025-07-31
23,500 GBP2024-07-31
Property, Plant & Equipment
494,870 GBP2025-07-31
506,234 GBP2024-07-31
Fixed Assets
506,620 GBP2025-07-31
529,734 GBP2024-07-31
Total Inventories
1,741 GBP2025-07-31
4,364 GBP2024-07-31
Trade Debtors/Trade Receivables
460,772 GBP2025-07-31
287,889 GBP2024-07-31
Cash at bank and in hand
556 GBP2025-07-31
27,426 GBP2024-07-31
Current Assets
463,069 GBP2025-07-31
319,679 GBP2024-07-31
Net Current Assets/Liabilities
216,010 GBP2025-07-31
Total Assets Less Current Liabilities
722,630 GBP2025-07-31
364,234 GBP2024-07-31
Net Assets/Liabilities
17,783 GBP2025-07-31
23,380 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
16,783 GBP2025-07-31
22,380 GBP2024-07-31
Equity
17,783 GBP2025-07-31
23,380 GBP2024-07-31
Intangible Assets - Gross Cost
Development expenditure
94,000 GBP2025-07-31
94,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
82,250 GBP2025-07-31
70,500 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
11,750 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Development expenditure
11,750 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
611,913 GBP2025-07-31
605,434 GBP2024-07-31
Computers
138,255 GBP2025-07-31
130,771 GBP2024-07-31
Furniture and fittings
53,144 GBP2025-07-31
53,144 GBP2024-07-31
Motor vehicles
20,514 GBP2025-07-31
21,519 GBP2024-07-31
Buildings
400,000 GBP2025-07-31
400,000 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,079 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-7,079 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,043 GBP2025-07-31
99,200 GBP2024-07-31
Computers
84,739 GBP2025-07-31
71,355 GBP2024-07-31
Furniture and fittings
19,771 GBP2025-07-31
13,880 GBP2024-07-31
Motor vehicles
12,533 GBP2025-07-31
13,965 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,936 GBP2024-08-01 ~ 2025-07-31
Computers
13,384 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5,891 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,661 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,093 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-4,093 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Buildings
400,000 GBP2025-07-31
400,000 GBP2024-07-31
Motor vehicles
7,981 GBP2025-07-31
7,554 GBP2024-07-31
Furniture and fittings
33,373 GBP2025-07-31
39,264 GBP2024-07-31
Computers
53,516 GBP2025-07-31
59,416 GBP2024-07-31
Finished Goods/Goods for Resale
1,741 GBP2025-07-31
4,364 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
458,471 GBP2025-07-31
287,889 GBP2024-07-31
Other Debtors
Amounts falling due within one year
2,301 GBP2025-07-31
Debtors
Amounts falling due within one year
460,772 GBP2025-07-31
287,889 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,181 GBP2025-07-31
189,491 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,914 GBP2025-07-31
34,911 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
156,565 GBP2025-07-31
189,191 GBP2024-07-31
Other Creditors
Amounts falling due within one year
23,399 GBP2025-07-31
71,586 GBP2024-07-31
Amounts falling due after one year
150,000 GBP2025-07-31
150,000 GBP2024-07-31
Average Number of Employees
262024-08-01 ~ 2025-07-31
242023-08-01 ~ 2024-07-31