82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
528,169 GBP2025-07-31
530,119 GBP2024-07-31
Debtors
522,000 GBP2025-07-31
522,000 GBP2024-07-31
Cash at bank and in hand
21,117 GBP2025-07-31
36,630 GBP2024-07-31
Current Assets
543,117 GBP2025-07-31
558,630 GBP2024-07-31
Net Current Assets/Liabilities
222,952 GBP2025-07-31
249,385 GBP2024-07-31
Total Assets Less Current Liabilities
751,121 GBP2025-07-31
779,504 GBP2024-07-31
Creditors
Amounts falling due after one year
-313,022 GBP2025-07-31
-403,474 GBP2024-07-31
Net Assets/Liabilities
438,099 GBP2025-07-31
376,030 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
437,999 GBP2025-07-31
375,930 GBP2024-07-31
Equity
438,099 GBP2025-07-31
376,030 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
524,919 GBP2025-07-31
524,919 GBP2024-07-31
Plant and equipment
13,000 GBP2025-07-31
13,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
537,919 GBP2025-07-31
537,919 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,750 GBP2025-07-31
7,800 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,750 GBP2025-07-31
7,800 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,950 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,950 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
524,919 GBP2025-07-31
524,919 GBP2024-07-31
Plant and equipment
3,250 GBP2025-07-31
5,200 GBP2024-07-31
Other Debtors
522,000 GBP2025-07-31
522,000 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
56,580 GBP2025-07-31
56,580 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,934 GBP2025-07-31
61,674 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
30,773 GBP2025-07-31
41,056 GBP2024-07-31
Other Creditors
Amounts falling due within one year
150,878 GBP2025-07-31
149,935 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
313,022 GBP2025-07-31
403,474 GBP2024-07-31