82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
268,045 GBP2025-11-30
317,560 GBP2024-07-31
Debtors
121,830 GBP2025-11-30
110,993 GBP2024-07-31
Cash at bank and in hand
283,733 GBP2025-11-30
91,149 GBP2024-07-31
Current Assets
451,613 GBP2025-11-30
244,842 GBP2024-07-31
Creditors
Amounts falling due within one year
-656,427 GBP2025-11-30
-326,586 GBP2024-07-31
Net Current Assets/Liabilities
-204,814 GBP2025-11-30
-81,744 GBP2024-07-31
Total Assets Less Current Liabilities
63,231 GBP2025-11-30
235,816 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-11-30
-209,918 GBP2024-07-31
Net Assets/Liabilities
63,231 GBP2025-11-30
25,898 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-07-31
Retained earnings (accumulated losses)
63,131 GBP2025-11-30
25,798 GBP2024-07-31
Equity
63,231 GBP2025-11-30
25,898 GBP2024-07-31
Average Number of Employees
312024-08-01 ~ 2025-11-30
262023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
919 GBP2025-11-30
0 GBP2024-07-31
Other
465,749 GBP2025-11-30
455,347 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
466,668 GBP2025-11-30
455,347 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-11-30
0 GBP2024-07-31
Other
198,623 GBP2025-11-30
137,787 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,623 GBP2025-11-30
137,787 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-11-30
Other
60,836 GBP2024-08-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,836 GBP2024-08-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
919 GBP2025-11-30
0 GBP2024-07-31
Other
267,126 GBP2025-11-30
317,560 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
121,830 GBP2025-11-30
110,993 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
15,172 GBP2025-11-30
25,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
189,458 GBP2025-11-30
215,027 GBP2024-07-31
Other Taxation & Social Security Payable
Current
156,952 GBP2025-11-30
86,559 GBP2024-07-31
Other Creditors
Current
294,845 GBP2025-11-30
0 GBP2024-07-31
Creditors
Current
0 GBP2025-11-30
326,586 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-11-30
24,493 GBP2024-07-31
Other Creditors
Non-current
0 GBP2025-11-30
185,425 GBP2024-07-31