82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
63,554 GBP2025-07-31
62,904 GBP2024-07-31
Debtors
511,909 GBP2025-07-31
292,574 GBP2024-07-31
Cash at bank and in hand
1,264,805 GBP2025-07-31
1,166,098 GBP2024-07-31
Current Assets
1,776,714 GBP2025-07-31
1,458,672 GBP2024-07-31
Net Current Assets/Liabilities
1,286,059 GBP2025-07-31
1,200,258 GBP2024-07-31
Total Assets Less Current Liabilities
1,349,613 GBP2025-07-31
1,263,162 GBP2024-07-31
Net Assets/Liabilities
1,339,852 GBP2025-07-31
1,255,607 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
1,339,652 GBP2025-07-31
1,255,407 GBP2024-07-31
Equity
1,339,852 GBP2025-07-31
1,255,607 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,102 GBP2025-07-31
58,102 GBP2024-07-31
Other
88,971 GBP2025-07-31
67,136 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
147,073 GBP2025-07-31
125,238 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,591 GBP2025-07-31
25,420 GBP2024-07-31
Other
49,928 GBP2025-07-31
36,914 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,519 GBP2025-07-31
62,334 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,171 GBP2024-08-01 ~ 2025-07-31
Other
13,014 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,185 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
24,511 GBP2025-07-31
32,682 GBP2024-07-31
Other
39,043 GBP2025-07-31
30,222 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
503,549 GBP2025-07-31
285,541 GBP2024-07-31
Other Debtors
Amounts falling due within one year
8,360 GBP2025-07-31
7,033 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
511,909 GBP2025-07-31
292,574 GBP2024-07-31
Trade Creditors/Trade Payables
Current
247,483 GBP2025-07-31
107,227 GBP2024-07-31
Corporation Tax Payable
Current
184,860 GBP2025-07-31
106,813 GBP2024-07-31
Other Taxation & Social Security Payable
Current
27,927 GBP2025-07-31
15,009 GBP2024-07-31
Other Creditors
Current
30,385 GBP2025-07-31
29,365 GBP2024-07-31
Creditors
Current
490,655 GBP2025-07-31
258,414 GBP2024-07-31