82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment
322,277 GBP2025-07-31
321,713 GBP2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
100 GBP2024-07-31
Fixed Assets
322,377 GBP2025-07-31
321,813 GBP2024-07-31
Total Inventories
15,041 GBP2025-07-31
15,041 GBP2024-07-31
Debtors
192,455 GBP2025-07-31
201,615 GBP2024-07-31
Cash at bank and in hand
1,240 GBP2025-07-31
2,240 GBP2024-07-31
Current Assets
208,736 GBP2025-07-31
218,896 GBP2024-07-31
Creditors
Amounts falling due within one year
541,846 GBP2025-07-31
541,158 GBP2024-07-31
Net Current Assets/Liabilities
333,110 GBP2025-07-31
322,262 GBP2024-07-31
Total Assets Less Current Liabilities
-10,733 GBP2025-07-31
-449 GBP2024-07-31
Creditors
Amounts falling due after one year
2,813 GBP2025-07-31
6,947 GBP2024-07-31
Net Assets/Liabilities
-22,918 GBP2025-07-31
-16,768 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Revaluation reserve
28,115 GBP2025-07-31
28,115 GBP2024-07-31
Retained earnings (accumulated losses)
-51,133 GBP2025-07-31
-44,983 GBP2024-07-31
Equity
-22,918 GBP2025-07-31
-16,768 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
321,000 GBP2025-07-31
321,000 GBP2024-07-31
Office equipment
3,397 GBP2025-07-31
2,175 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
324,397 GBP2025-07-31
323,175 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,120 GBP2025-07-31
1,462 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,120 GBP2025-07-31
1,462 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
658 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
658 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
321,000 GBP2025-07-31
Office equipment
1,277 GBP2025-07-31
713 GBP2024-07-31
Land and buildings, Owned/Freehold
321,000 GBP2024-07-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2025-07-31
Non-current
100 GBP2025-07-31
100 GBP2024-07-31
Amounts owed by group undertakings and participating interests
192,296 GBP2025-07-31
200,456 GBP2024-07-31
Other Debtors
159 GBP2025-07-31
1,159 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,133 GBP2025-07-31
4,031 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20 GBP2025-07-31
6,029 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
417 GBP2025-07-31
Other Creditors
Amounts falling due within one year
537,276 GBP2025-07-31
531,098 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,813 GBP2025-07-31
6,947 GBP2024-07-31