82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,029 GBP2025-07-31
28,255 GBP2024-07-31
Total Inventories
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Debtors
184,010 GBP2025-07-31
261,676 GBP2024-07-31
Cash at bank and in hand
100 GBP2025-07-31
12,736 GBP2024-07-31
Current Assets
204,110 GBP2025-07-31
294,412 GBP2024-07-31
Net Current Assets/Liabilities
115,501 GBP2025-07-31
118,999 GBP2024-07-31
Total Assets Less Current Liabilities
137,530 GBP2025-07-31
147,254 GBP2024-07-31
Net Assets/Liabilities
127,580 GBP2025-07-31
132,693 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
127,480 GBP2025-07-31
132,593 GBP2024-07-31
Equity
127,580 GBP2025-07-31
132,693 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,744 GBP2024-07-31
Plant and equipment
17,677 GBP2024-07-31
Furniture and fittings
4,527 GBP2024-07-31
Motor vehicles
10,848 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
46,796 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,288 GBP2025-07-31
4,913 GBP2024-07-31
Plant and equipment
11,757 GBP2025-07-31
9,784 GBP2024-07-31
Furniture and fittings
1,976 GBP2025-07-31
1,132 GBP2024-07-31
Motor vehicles
4,746 GBP2025-07-31
2,712 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,767 GBP2025-07-31
18,541 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,375 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,973 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
844 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,034 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,226 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
7,456 GBP2025-07-31
8,831 GBP2024-07-31
Plant and equipment
5,920 GBP2025-07-31
7,893 GBP2024-07-31
Furniture and fittings
2,551 GBP2025-07-31
3,395 GBP2024-07-31
Motor vehicles
6,102 GBP2025-07-31
8,136 GBP2024-07-31
Merchandise
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
172,956 GBP2025-07-31
172,754 GBP2024-07-31
Other Debtors
Current
10,500 GBP2025-07-31
85,000 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
79 GBP2025-07-31
1,690 GBP2024-07-31
Prepayments
Current
475 GBP2025-07-31
2,232 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
184,010 GBP2025-07-31
Current, Amounts falling due within one year
261,676 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,820 GBP2025-07-31
5,134 GBP2024-07-31
Trade Creditors/Trade Payables
Current
7,130 GBP2025-07-31
6,443 GBP2024-07-31
Amounts owed to group undertakings
Current
29,379 GBP2025-07-31
35,673 GBP2024-07-31
Corporation Tax Payable
Current
24,314 GBP2025-07-31
40,726 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,597 GBP2025-07-31
485 GBP2024-07-31
Other Creditors
Current
17,119 GBP2025-07-31
702 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
85,000 GBP2024-07-31
Accrued Liabilities
Current
1,250 GBP2025-07-31
1,250 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,443 GBP2025-07-31
5,263 GBP2024-07-31
Between two and five year, Non-current
2,234 GBP2024-07-31