82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
702 GBP2025-07-31
31,679 GBP2024-07-31
Debtors
46,537 GBP2025-07-31
20,282 GBP2024-07-31
Cash at bank and in hand
3,458 GBP2025-07-31
14,933 GBP2024-07-31
Current Assets
49,995 GBP2025-07-31
35,215 GBP2024-07-31
Creditors
Current
50,213 GBP2025-07-31
44,925 GBP2024-07-31
Net Current Assets/Liabilities
-218 GBP2025-07-31
-9,710 GBP2024-07-31
Total Assets Less Current Liabilities
484 GBP2025-07-31
21,969 GBP2024-07-31
Creditors
Non-current
18,616 GBP2024-07-31
Net Assets/Liabilities
484 GBP2025-07-31
3,353 GBP2024-07-31
Equity
Called up share capital
150 GBP2025-07-31
150 GBP2024-07-31
Retained earnings (accumulated losses)
334 GBP2025-07-31
3,203 GBP2024-07-31
Equity
484 GBP2025-07-31
3,353 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,268 GBP2025-07-31
55,931 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,604 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,566 GBP2025-07-31
24,252 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,223 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,909 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
702 GBP2025-07-31
31,679 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,293 GBP2025-07-31
20,094 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
16,244 GBP2025-07-31
188 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
46,537 GBP2025-07-31
20,282 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,016 GBP2024-07-31
Trade Creditors/Trade Payables
Current
10,985 GBP2025-07-31
3,770 GBP2024-07-31
Other Taxation & Social Security Payable
Current
39,228 GBP2025-07-31
28,139 GBP2024-07-31
Other Creditors
Current
4,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,616 GBP2024-07-31
Between one and five year, hire purchase agreements
18,616 GBP2024-07-31
hire purchase agreements
27,632 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
21,483 GBP2025-07-31