82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
2,005 GBP2025-07-31
15,499 GBP2024-07-31
Debtors
30,000 GBP2024-07-31
Cash at bank and in hand
9,742 GBP2025-07-31
29,644 GBP2024-07-31
Current Assets
9,742 GBP2025-07-31
59,644 GBP2024-07-31
Creditors
Current
13,723 GBP2025-07-31
29,804 GBP2024-07-31
Net Current Assets/Liabilities
-3,981 GBP2025-07-31
29,840 GBP2024-07-31
Total Assets Less Current Liabilities
-1,976 GBP2025-07-31
45,339 GBP2024-07-31
Creditors
Non-current
10,059 GBP2024-07-31
Net Assets/Liabilities
-1,976 GBP2025-07-31
35,280 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
-2,976 GBP2025-07-31
34,280 GBP2024-07-31
Equity
-1,976 GBP2025-07-31
35,280 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,531 GBP2024-07-31
Furniture and fittings
25,989 GBP2024-07-31
Computers
1,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
32,020 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,531 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-25,989 GBP2024-08-01 ~ 2025-07-31
Computers
-1,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-32,020 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-264 GBP2025-07-31
2,184 GBP2024-07-31
Furniture and fittings
-1,367 GBP2025-07-31
13,837 GBP2024-07-31
Computers
-374 GBP2025-07-31
500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-2,005 GBP2025-07-31
16,521 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,448 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-15,204 GBP2024-08-01 ~ 2025-07-31
Computers
-874 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,526 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
264 GBP2025-07-31
2,347 GBP2024-07-31
Furniture and fittings
1,367 GBP2025-07-31
12,152 GBP2024-07-31
Computers
374 GBP2025-07-31
1,000 GBP2024-07-31
Prepayments
Current
30,000 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,751 GBP2025-07-31
Corporation Tax Payable
Current
54 GBP2025-07-31
8,955 GBP2024-07-31
Other Taxation & Social Security Payable
Current
49 GBP2025-07-31
109 GBP2024-07-31
Accrued Liabilities
Current
5,000 GBP2025-07-31
3,718 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-07-31
Class 2 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
-37,256 GBP2024-08-01 ~ 2025-07-31