82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
787 GBP2024-07-31
Debtors
1,148 GBP2025-07-31
2,355 GBP2024-07-31
Cash at bank and in hand
8,041 GBP2025-07-31
10,265 GBP2024-07-31
Current Assets
9,189 GBP2025-07-31
12,620 GBP2024-07-31
Net Current Assets/Liabilities
-6,180 GBP2025-07-31
-7,104 GBP2024-07-31
Total Assets Less Current Liabilities
-6,180 GBP2025-07-31
-6,317 GBP2024-07-31
Net Assets/Liabilities
-31,615 GBP2025-07-31
-32,530 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,800 GBP2025-07-31
2,800 GBP2024-07-31
Furniture and fittings
1,471 GBP2025-07-31
1,471 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
4,271 GBP2025-07-31
4,271 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,800 GBP2025-07-31
2,013 GBP2024-07-31
Furniture and fittings
1,471 GBP2025-07-31
1,471 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,271 GBP2025-07-31
3,484 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
787 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
787 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
951 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
197 GBP2025-07-31
2,355 GBP2024-07-31
Debtors
Amounts falling due within one year
1,148 GBP2025-07-31
2,355 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,640 GBP2025-07-31
2,203 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
972 GBP2025-07-31
9,205 GBP2024-07-31
Other Creditors
Amounts falling due within one year
12,757 GBP2025-07-31
8,316 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
6,495 GBP2025-07-31
7,273 GBP2024-07-31
Loans received from directors
Amounts falling due after one year
18,940 GBP2025-07-31
18,940 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31