82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,832 GBP2025-07-31
22,184 GBP2024-07-31
Fixed Assets
25,832 GBP2025-07-31
22,184 GBP2024-07-31
Total Inventories
6,773 GBP2025-07-31
9,456 GBP2024-07-31
Debtors
5,751 GBP2025-07-31
7,900 GBP2024-07-31
Cash at bank and in hand
97,367 GBP2025-07-31
99,152 GBP2024-07-31
Current Assets
109,891 GBP2025-07-31
116,508 GBP2024-07-31
Net Current Assets/Liabilities
36,940 GBP2025-07-31
44,973 GBP2024-07-31
Total Assets Less Current Liabilities
62,772 GBP2025-07-31
67,157 GBP2024-07-31
Net Assets/Liabilities
57,989 GBP2025-07-31
54,745 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
57,988 GBP2025-07-31
54,744 GBP2024-07-31
Equity
57,989 GBP2025-07-31
54,745 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
20 GBP2024-08-01 ~ 2025-07-31
Office equipment
20 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
41,518 GBP2025-07-31
32,635 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,686 GBP2025-07-31
10,451 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,235 GBP2024-08-01 ~ 2025-07-31
Other Debtors
Amounts falling due within one year
1,123 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
5,751 GBP2025-07-31
6,777 GBP2024-07-31
Debtors
Amounts falling due within one year
5,751 GBP2025-07-31
7,900 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,722 GBP2025-07-31
12,229 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,737 GBP2025-07-31
10,648 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
39,086 GBP2025-07-31
38,219 GBP2024-07-31
Other Creditors
Amounts falling due within one year
6,181 GBP2025-07-31
8,358 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,225 GBP2025-07-31
2,081 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,350 GBP2024-07-31