82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
318,160 GBP2024-07-31
Property, Plant & Equipment
-1,328 GBP2025-07-31
9,570 GBP2024-07-31
Fixed Assets
-1,328 GBP2025-07-31
327,730 GBP2024-07-31
Total Inventories
35,000 GBP2025-07-31
55,000 GBP2024-07-31
Debtors
160,632 GBP2025-07-31
462,522 GBP2024-07-31
Cash at bank and in hand
431,201 GBP2025-07-31
235,794 GBP2024-07-31
Current Assets
626,833 GBP2025-07-31
753,316 GBP2024-07-31
Net Current Assets/Liabilities
162,225 GBP2025-07-31
-253,412 GBP2024-07-31
Net Assets/Liabilities
160,897 GBP2025-07-31
72,021 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
160,797 GBP2025-07-31
71,921 GBP2024-07-31
Equity
160,897 GBP2025-07-31
72,021 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
397,700 GBP2024-08-01
Intangible assets - Disposals
Net goodwill
-397,700 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,540 GBP2024-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,770 GBP2024-08-01 ~ 2025-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-119,310 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
318,160 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,491 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,819 GBP2025-07-31
44,921 GBP2024-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,898 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
-1,328 GBP2025-07-31
9,570 GBP2024-07-31
Trade Debtors/Trade Receivables
160,632 GBP2025-07-31
333,846 GBP2024-07-31
Other Debtors
128,676 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,805 GBP2025-07-31
520,494 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
66,591 GBP2025-07-31
94,568 GBP2024-07-31
Other Creditors
Amounts falling due within one year
288,212 GBP2025-07-31
391,666 GBP2024-07-31