82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
412,293 GBP2025-07-31
Total Inventories
10,680 GBP2025-07-31
24,180 GBP2024-07-31
Debtors
558,896 GBP2025-07-31
136,223 GBP2024-07-31
Cash at bank and in hand
157,535 GBP2025-07-31
2,236 GBP2024-07-31
Current Assets
727,111 GBP2025-07-31
162,639 GBP2024-07-31
Creditors
Current
503,466 GBP2025-07-31
145,400 GBP2024-07-31
Net Current Assets/Liabilities
223,645 GBP2025-07-31
17,239 GBP2024-07-31
Total Assets Less Current Liabilities
635,938 GBP2025-07-31
17,239 GBP2024-07-31
Creditors
Non-current
399,028 GBP2025-07-31
Net Assets/Liabilities
236,910 GBP2025-07-31
17,239 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
236,909 GBP2025-07-31
17,238 GBP2024-07-31
Equity
236,910 GBP2025-07-31
17,239 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
588,990 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,697 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,697 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
412,293 GBP2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
558,895 GBP2025-07-31
Amounts falling due within one year, Current
135,539 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2025-07-31
Amounts falling due within one year, Current
684 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
558,896 GBP2025-07-31
Amounts falling due within one year, Current
136,223 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
175,117 GBP2025-07-31
Trade Creditors/Trade Payables
Current
79,773 GBP2025-07-31
139,288 GBP2024-07-31
Other Taxation & Social Security Payable
Current
21,396 GBP2025-07-31
5,362 GBP2024-07-31
Other Creditors
Current
227,180 GBP2025-07-31
750 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
399,028 GBP2025-07-31