82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,561 GBP2025-07-31
61,221 GBP2024-07-31
Debtors
123,985 GBP2025-07-31
67,940 GBP2024-07-31
Cash at bank and in hand
22,921 GBP2025-07-31
28,640 GBP2024-07-31
Current Assets
146,906 GBP2025-07-31
96,580 GBP2024-07-31
Creditors
Amounts falling due within one year
-136,914 GBP2025-07-31
-102,347 GBP2024-07-31
Net Current Assets/Liabilities
9,992 GBP2025-07-31
-5,767 GBP2024-07-31
Total Assets Less Current Liabilities
56,553 GBP2025-07-31
55,454 GBP2024-07-31
Creditors
Amounts falling due after one year
-8,671 GBP2025-07-31
-12,259 GBP2024-07-31
Net Assets/Liabilities
37,326 GBP2025-07-31
28,902 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
36,326 GBP2025-07-31
27,902 GBP2024-07-31
Equity
37,326 GBP2025-07-31
28,902 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,059 GBP2025-07-31
34,842 GBP2024-07-31
Computers
23,215 GBP2025-07-31
21,409 GBP2024-07-31
Motor vehicles
91,469 GBP2025-07-31
91,469 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
151,743 GBP2025-07-31
147,720 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,122 GBP2025-07-31
15,809 GBP2024-07-31
Computers
20,618 GBP2025-07-31
16,590 GBP2024-07-31
Motor vehicles
63,442 GBP2025-07-31
54,100 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,182 GBP2025-07-31
86,499 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,313 GBP2024-08-01 ~ 2025-07-31
Computers
4,028 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,342 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,683 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
15,937 GBP2025-07-31
19,033 GBP2024-07-31
Computers
2,597 GBP2025-07-31
4,819 GBP2024-07-31
Motor vehicles
28,027 GBP2025-07-31
37,369 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
63,927 GBP2025-07-31
21,074 GBP2024-07-31
Amounts Owed By Related Parties
22,875 GBP2025-07-31
Current
22,875 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
37,183 GBP2025-07-31
Current, Amounts falling due within one year
23,991 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
123,985 GBP2025-07-31
Current, Amounts falling due within one year
67,940 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-07-31
8,144 GBP2024-07-31
Trade Creditors/Trade Payables
Current
12,526 GBP2025-07-31
1,328 GBP2024-07-31
Corporation Tax Payable
Current
69,785 GBP2025-07-31
57,459 GBP2024-07-31
Other Taxation & Social Security Payable
Current
24,264 GBP2025-07-31
21,313 GBP2024-07-31
Other Creditors
Current
30,339 GBP2025-07-31
14,103 GBP2024-07-31
Creditors
Current
136,914 GBP2025-07-31
102,347 GBP2024-07-31
Other Creditors
Non-current
8,671 GBP2025-07-31
12,259 GBP2024-07-31