82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
934 GBP2025-07-31
1,239 GBP2024-07-31
Debtors
1,023,278 GBP2025-07-31
2,493,199 GBP2024-07-31
Cash at bank and in hand
4,173,721 GBP2025-07-31
3,934,667 GBP2024-07-31
Current Assets
5,196,999 GBP2025-07-31
6,427,866 GBP2024-07-31
Creditors
Current
1,605,098 GBP2025-07-31
2,600,849 GBP2024-07-31
Net Current Assets/Liabilities
3,591,901 GBP2025-07-31
3,827,017 GBP2024-07-31
Total Assets Less Current Liabilities
3,592,835 GBP2025-07-31
3,828,256 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
3,592,735 GBP2025-07-31
3,828,156 GBP2024-07-31
Equity
3,592,835 GBP2025-07-31
3,828,256 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,416 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
482 GBP2025-07-31
177 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
305 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
934 GBP2025-07-31
1,239 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
656,336 GBP2025-07-31
1,069,583 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
366,942 GBP2025-07-31
322,258 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
52,458 GBP2024-07-31
Prepayments/Accrued Income
Current
486,844 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,023,278 GBP2025-07-31
Current, Amounts falling due within one year
2,493,199 GBP2024-07-31
Trade Creditors/Trade Payables
Current
44,497 GBP2025-07-31
161,298 GBP2024-07-31
Amounts owed to group undertakings
Current
210,000 GBP2024-07-31
Corporation Tax Payable
Current
216,697 GBP2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
630,579 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-866,000 GBP2024-08-01 ~ 2025-07-31