82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,609 GBP2025-07-31
17,163 GBP2024-07-31
Fixed Assets - Investments
316,612 GBP2025-07-31
85,000 GBP2024-07-31
Fixed Assets
331,221 GBP2025-07-31
102,163 GBP2024-07-31
Debtors
583,671 GBP2025-07-31
616,474 GBP2024-07-31
Cash at bank and in hand
107,413 GBP2025-07-31
59,539 GBP2024-07-31
Current Assets
691,084 GBP2025-07-31
676,013 GBP2024-07-31
Net Current Assets/Liabilities
613,358 GBP2025-07-31
646,761 GBP2024-07-31
Total Assets Less Current Liabilities
944,579 GBP2025-07-31
748,924 GBP2024-07-31
Creditors
Amounts falling due after one year
-732 GBP2024-07-31
Net Assets/Liabilities
944,579 GBP2025-07-31
748,192 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
944,479 GBP2025-07-31
748,092 GBP2024-07-31
Equity
944,579 GBP2025-07-31
748,192 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,289 GBP2025-07-31
8,789 GBP2024-07-31
Vehicles
47,290 GBP2025-07-31
47,290 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
57,579 GBP2025-07-31
56,079 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,081 GBP2025-07-31
4,161 GBP2024-07-31
Vehicles
37,889 GBP2025-07-31
34,755 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,970 GBP2025-07-31
38,916 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
920 GBP2024-08-01 ~ 2025-07-31
Vehicles
3,134 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,054 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,208 GBP2025-07-31
4,628 GBP2024-07-31
Vehicles
9,401 GBP2025-07-31
12,535 GBP2024-07-31
Other Investments Other Than Loans
316,612 GBP2025-07-31
85,000 GBP2024-07-31
Additions to investments
206,116 GBP2025-07-31
Other Debtors
583,671 GBP2025-07-31
616,474 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
56,676 GBP2025-07-31
23,301 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,050 GBP2025-07-31
5,951 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
732 GBP2024-07-31