82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment
26,697 GBP2025-07-31
6,690 GBP2024-07-31
Fixed Assets
26,697 GBP2025-07-31
6,690 GBP2024-07-31
Debtors
Current
72,833 GBP2025-07-31
78,856 GBP2024-07-31
Cash at bank and in hand
28,143 GBP2025-07-31
28,386 GBP2024-07-31
Current Assets
100,976 GBP2025-07-31
107,242 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-510,063 GBP2025-07-31
Net Current Assets/Liabilities
-409,087 GBP2025-07-31
-232,285 GBP2024-07-31
Total Assets Less Current Liabilities
-382,390 GBP2025-07-31
-225,595 GBP2024-07-31
Net Assets/Liabilities
-382,390 GBP2025-07-31
-225,595 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-382,490 GBP2025-07-31
-225,695 GBP2024-07-31
Equity
-382,390 GBP2025-07-31
-225,595 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,307 GBP2025-07-31
7,388 GBP2024-07-31
Furniture and fittings
19,214 GBP2025-07-31
19,214 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
55,521 GBP2025-07-31
26,602 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,469 GBP2025-07-31
7,177 GBP2024-07-31
Furniture and fittings
14,355 GBP2025-07-31
12,735 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,824 GBP2025-07-31
19,912 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,292 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings, Owned/Freehold
1,620 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
8,912 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
21,838 GBP2025-07-31
211 GBP2024-07-31
Furniture and fittings
4,859 GBP2025-07-31
6,479 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
981 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
42,867 GBP2025-07-31
30,690 GBP2024-07-31
Other Debtors
Current
13,033 GBP2025-07-31
13,357 GBP2024-07-31
Prepayments/Accrued Income
Current
16,933 GBP2025-07-31
33,828 GBP2024-07-31
Cash and Cash Equivalents
28,143 GBP2025-07-31
28,386 GBP2024-07-31
Trade Creditors/Trade Payables
Current
9,731 GBP2025-07-31
8,247 GBP2024-07-31
Amounts owed to group undertakings
Current
399,584 GBP2025-07-31
261,786 GBP2024-07-31
Taxation/Social Security Payable
Current
19,612 GBP2025-07-31
6,506 GBP2024-07-31
Other Creditors
Current
75,489 GBP2025-07-31
58,290 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
5,647 GBP2025-07-31
4,698 GBP2024-07-31
Creditors
Current
510,063 GBP2025-07-31
339,527 GBP2024-07-31