82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,559 GBP2025-07-31
34,894 GBP2024-07-31
Debtors
206,706 GBP2025-07-31
128,227 GBP2024-07-31
Cash at bank and in hand
150,479 GBP2025-07-31
195,424 GBP2024-07-31
Current Assets
357,185 GBP2025-07-31
323,651 GBP2024-07-31
Creditors
Amounts falling due within one year
-180,238 GBP2025-07-31
-241,674 GBP2024-07-31
Net Current Assets/Liabilities
176,947 GBP2025-07-31
81,977 GBP2024-07-31
Total Assets Less Current Liabilities
189,506 GBP2025-07-31
116,871 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-8,325 GBP2024-07-31
Net Assets/Liabilities
185,551 GBP2025-07-31
99,823 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
185,451 GBP2025-07-31
99,723 GBP2024-07-31
Equity
185,551 GBP2025-07-31
99,823 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2025-07-31
115,724 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2025-07-31
115,724 GBP2024-07-31
Intangible Assets
Other than goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Other
70,711 GBP2025-07-31
150,135 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-79,424 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,152 GBP2025-07-31
115,241 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,071 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-76,160 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
12,559 GBP2025-07-31
34,894 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
131,685 GBP2025-07-31
94,823 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
75,021 GBP2025-07-31
Current, Amounts falling due within one year
33,404 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
206,706 GBP2025-07-31
Current, Amounts falling due within one year
128,227 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,332 GBP2025-07-31
9,900 GBP2024-07-31
Trade Creditors/Trade Payables
Current
78,532 GBP2025-07-31
59,436 GBP2024-07-31
Corporation Tax Payable
Current
75,232 GBP2025-07-31
75,085 GBP2024-07-31
Other Taxation & Social Security Payable
Current
12,319 GBP2025-07-31
34,219 GBP2024-07-31
Other Creditors
Current
5,823 GBP2025-07-31
63,034 GBP2024-07-31
Creditors
Current
180,238 GBP2025-07-31
241,674 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
8,325 GBP2024-07-31