82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment
64,859 GBP2025-07-31
65,309 GBP2024-07-31
Fixed Assets
64,859 GBP2025-07-31
65,309 GBP2024-07-31
Debtors
100,625 GBP2025-07-31
60,748 GBP2024-07-31
Cash at bank and in hand
127,726 GBP2025-07-31
76,530 GBP2024-07-31
Current Assets
228,351 GBP2025-07-31
137,278 GBP2024-07-31
Net Current Assets/Liabilities
150,344 GBP2025-07-31
96,434 GBP2024-07-31
Total Assets Less Current Liabilities
215,203 GBP2025-07-31
161,743 GBP2024-07-31
Creditors
Amounts falling due after one year
-4,167 GBP2025-07-31
-14,167 GBP2024-07-31
Net Assets/Liabilities
197,144 GBP2025-07-31
136,553 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
197,143 GBP2025-07-31
136,552 GBP2024-07-31
Equity
197,144 GBP2025-07-31
136,553 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,518 GBP2025-07-31
26,553 GBP2024-07-31
Motor vehicles
65,295 GBP2025-07-31
58,495 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
124,110 GBP2025-07-31
107,345 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,975 GBP2025-07-31
13,526 GBP2024-07-31
Motor vehicles
25,037 GBP2025-07-31
13,507 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,251 GBP2025-07-31
42,036 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,236 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
3,449 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,530 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,215 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,543 GBP2025-07-31
13,027 GBP2024-07-31
Motor vehicles
40,258 GBP2025-07-31
44,988 GBP2024-07-31
Trade Debtors/Trade Receivables
97,530 GBP2025-07-31
58,230 GBP2024-07-31
Other Debtors
3,095 GBP2025-07-31
2,518 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-07-31
21,500 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
26,700 GBP2025-07-31
7,200 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,688 GBP2025-07-31
9,705 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,619 GBP2025-07-31
2,439 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2025-07-31
14,167 GBP2024-07-31