82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
5,794 GBP2025-07-31
8,492 GBP2024-07-31
Fixed Assets
5,794 GBP2025-07-31
8,492 GBP2024-07-31
Debtors
15,386 GBP2025-07-31
17,367 GBP2024-07-31
Cash at bank and in hand
3,402 GBP2025-07-31
4,686 GBP2024-07-31
Current Assets
18,788 GBP2025-07-31
22,053 GBP2024-07-31
Creditors
Current
21,563 GBP2025-07-31
34,753 GBP2024-07-31
Net Current Assets/Liabilities
-2,775 GBP2025-07-31
-12,700 GBP2024-07-31
Total Assets Less Current Liabilities
3,019 GBP2025-07-31
-4,208 GBP2024-07-31
Creditors
Non-current
-222 GBP2025-07-31
-3,989 GBP2024-07-31
Net Assets/Liabilities
1,955 GBP2025-07-31
-8,197 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,855 GBP2025-07-31
-8,297 GBP2024-07-31
Equity
1,955 GBP2025-07-31
-8,197 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
46,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
46,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,464 GBP2024-07-31
Motor vehicles
42,868 GBP2024-07-31
Computers
838 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
45,170 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,086 GBP2025-07-31
992 GBP2024-07-31
Motor vehicles
37,868 GBP2025-07-31
35,368 GBP2024-07-31
Computers
422 GBP2025-07-31
318 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,376 GBP2025-07-31
36,678 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,500 GBP2024-08-01 ~ 2025-07-31
Computers
104 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,698 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
378 GBP2025-07-31
472 GBP2024-07-31
Motor vehicles
5,000 GBP2025-07-31
7,500 GBP2024-07-31
Computers
416 GBP2025-07-31
520 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,386 GBP2025-07-31
Current, Amounts falling due within one year
14,629 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
2,738 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
15,386 GBP2025-07-31
Current, Amounts falling due within one year
17,367 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,456 GBP2025-07-31
2,976 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,726 GBP2025-07-31
6,739 GBP2024-07-31
Other Creditors
Current
11,381 GBP2025-07-31
25,038 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
222 GBP2025-07-31
3,989 GBP2024-07-31
Bank Borrowings
Secured
3,678 GBP2025-07-31
6,965 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
842 GBP2025-07-31
-2,738 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31