82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
55,744 GBP2025-07-31
98,602 GBP2024-07-31
Fixed Assets - Investments
0 GBP2025-07-31
50,000 GBP2024-07-31
Fixed Assets
55,744 GBP2025-07-31
148,602 GBP2024-07-31
Debtors
402,722 GBP2025-07-31
366,535 GBP2024-07-31
Cash at bank and in hand
1,688,113 GBP2025-07-31
1,936,873 GBP2024-07-31
Current Assets
2,090,835 GBP2025-07-31
2,303,408 GBP2024-07-31
Creditors
Amounts falling due within one year
-627,771 GBP2025-07-31
-663,179 GBP2024-07-31
Net Current Assets/Liabilities
1,463,064 GBP2025-07-31
1,640,229 GBP2024-07-31
Total Assets Less Current Liabilities
1,518,808 GBP2025-07-31
1,788,831 GBP2024-07-31
Net Assets/Liabilities
1,505,370 GBP2025-07-31
1,757,865 GBP2024-07-31
Equity
Called up share capital
1,250 GBP2025-07-31
1,250 GBP2024-07-31
Retained earnings (accumulated losses)
1,504,120 GBP2025-07-31
1,756,615 GBP2024-07-31
1,757,668 GBP2023-07-31
Equity
1,505,370 GBP2025-07-31
1,757,865 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
250,805 GBP2024-08-01 ~ 2025-07-31
387,947 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
250,805 GBP2024-08-01 ~ 2025-07-31
387,947 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-389,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-503,300 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,368 GBP2025-07-31
171,791 GBP2024-07-31
Computers
60,731 GBP2025-07-31
47,155 GBP2024-07-31
Motor vehicles
65,485 GBP2025-07-31
65,485 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
299,584 GBP2025-07-31
284,431 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,259 GBP2025-07-31
106,327 GBP2024-07-31
Computers
37,096 GBP2025-07-31
25,795 GBP2024-07-31
Motor vehicles
65,485 GBP2025-07-31
53,707 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,840 GBP2025-07-31
185,829 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,932 GBP2024-08-01 ~ 2025-07-31
Computers
11,301 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,778 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,011 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
32,109 GBP2025-07-31
65,464 GBP2024-07-31
Computers
23,635 GBP2025-07-31
21,360 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
11,778 GBP2024-07-31
Other Investments Other Than Loans
0 GBP2025-07-31
50,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
280,210 GBP2025-07-31
331,870 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
122,512 GBP2025-07-31
34,665 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
402,722 GBP2025-07-31
366,535 GBP2024-07-31
Trade Creditors/Trade Payables
Current
66,083 GBP2025-07-31
14,991 GBP2024-07-31
Corporation Tax Payable
Current
121,330 GBP2025-07-31
156,021 GBP2024-07-31
Other Taxation & Social Security Payable
Current
61,035 GBP2025-07-31
73,074 GBP2024-07-31
Other Creditors
Current
379,323 GBP2025-07-31
419,093 GBP2024-07-31
Creditors
Current
627,771 GBP2025-07-31
663,179 GBP2024-07-31