82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,702 GBP2025-07-31
3,477 GBP2024-07-31
Debtors
Current
44,882 GBP2025-07-31
64,508 GBP2024-07-31
Cash at bank and in hand
900 GBP2025-07-31
16,482 GBP2024-07-31
Current Assets
45,782 GBP2025-07-31
80,990 GBP2024-07-31
Net Current Assets/Liabilities
-4,364 GBP2025-07-31
19,962 GBP2024-07-31
Total Assets Less Current Liabilities
3,338 GBP2025-07-31
23,439 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-10,923 GBP2025-07-31
-11,584 GBP2024-07-31
Net Assets/Liabilities
-7,585 GBP2025-07-31
11,194 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,682 GBP2025-07-31
6,101 GBP2024-07-31
Motor vehicles
7,242 GBP2025-07-31
7,242 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
18,924 GBP2025-07-31
13,343 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,272 GBP2025-07-31
5,679 GBP2024-07-31
Motor vehicles
4,950 GBP2025-07-31
4,187 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,222 GBP2025-07-31
9,866 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
593 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
763 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,356 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,410 GBP2025-07-31
422 GBP2024-07-31
Motor vehicles
2,292 GBP2025-07-31
3,055 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,468 GBP2025-07-31
Amounts falling due within one year, Current
34,850 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
25,928 GBP2025-07-31
Amounts falling due within one year, Current
29,071 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
44,882 GBP2025-07-31
Amounts falling due within one year, Current
64,508 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
3,791 GBP2025-07-31
Non-current, Amounts falling due after one year
10,923 GBP2025-07-31
11,584 GBP2024-07-31
Bank Borrowings
Non-current
9,077 GBP2025-07-31
11,584 GBP2024-07-31
Total Borrowings
Non-current
10,923 GBP2025-07-31
11,584 GBP2024-07-31
Bank Borrowings
Current
2,736 GBP2025-07-31
2,674 GBP2024-07-31
Total Borrowings
Current
3,791 GBP2025-07-31
7,387 GBP2024-07-31
Director Remuneration
9,096 GBP2024-08-01 ~ 2025-07-31
9,096 GBP2023-08-01 ~ 2024-07-31