82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,062 GBP2025-07-31
44,283 GBP2024-07-31
Fixed Assets
41,062 GBP2025-07-31
44,283 GBP2024-07-31
Total Inventories
12,000 GBP2025-07-31
12,000 GBP2024-07-31
Debtors
195,913 GBP2025-07-31
383,859 GBP2024-07-31
Cash at bank and in hand
20,349 GBP2025-07-31
55,209 GBP2024-07-31
Current Assets
228,262 GBP2025-07-31
451,068 GBP2024-07-31
Creditors
-180,661 GBP2025-07-31
-306,767 GBP2024-07-31
Net Current Assets/Liabilities
47,601 GBP2025-07-31
144,301 GBP2024-07-31
Total Assets Less Current Liabilities
88,663 GBP2025-07-31
188,584 GBP2024-07-31
Creditors
Non-current
-30,000 GBP2025-07-31
-30,000 GBP2024-07-31
Net Assets/Liabilities
44,884 GBP2025-07-31
142,344 GBP2024-07-31
Equity
Called up share capital
40 GBP2025-07-31
40 GBP2024-07-31
Retained earnings (accumulated losses)
44,844 GBP2025-07-31
142,304 GBP2024-07-31
Average number of employees in administration and support functions
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,894 GBP2025-07-31
27,064 GBP2024-07-31
Motor vehicles
43,590 GBP2025-07-31
43,590 GBP2024-07-31
Furniture and fittings
2,375 GBP2025-07-31
2,375 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,404 GBP2025-07-31
16,241 GBP2024-07-31
Motor vehicles
25,202 GBP2025-07-31
19,073 GBP2024-07-31
Furniture and fittings
1,623 GBP2025-07-31
1,373 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
806 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
5,163 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,129 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
15,490 GBP2025-07-31
10,823 GBP2024-07-31
Motor vehicles
18,388 GBP2025-07-31
24,517 GBP2024-07-31
Furniture and fittings
752 GBP2025-07-31
1,002 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
10,542 GBP2025-07-31
9,907 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
136,544 GBP2025-07-31
126,079 GBP2024-07-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,530 GBP2025-07-31
5,192 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,482 GBP2025-07-31
81,796 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,338 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,686 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
4,012 GBP2025-07-31
4,715 GBP2024-07-31
Finished Goods
12,000 GBP2025-07-31
12,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
152,905 GBP2025-07-31
283,903 GBP2024-07-31
Prepayments/Accrued Income
Current
2,814 GBP2025-07-31
2,752 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
24,931 GBP2025-07-31
24,931 GBP2024-07-31
Amounts owed by directors
Current
5,363 GBP2025-07-31
62,373 GBP2024-07-31
Trade Creditors/Trade Payables
Current
82,270 GBP2025-07-31
137,227 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
17,174 GBP2025-07-31
43,195 GBP2024-07-31
Corporation Tax Payable
Current
129 GBP2025-07-31
10,409 GBP2024-07-31
Other Taxation & Social Security Payable
Current
7,062 GBP2025-07-31
26,967 GBP2024-07-31
Amount of value-added tax that is payable
Current
47,283 GBP2025-07-31
71,661 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
7,977 GBP2025-07-31
3,973 GBP2024-07-31
Creditors
Current
180,661 GBP2025-07-31
306,767 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,779 GBP2025-07-31
16,240 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
24,750 GBP2025-07-31
60,500 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,750 GBP2025-07-31
60,500 GBP2024-07-31