82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
101,910 GBP2025-07-31
97,524 GBP2024-07-31
Debtors
109,678 GBP2025-07-31
177,641 GBP2024-07-31
Cash at bank and in hand
110,979 GBP2025-07-31
95,046 GBP2024-07-31
Current Assets
220,657 GBP2025-07-31
272,687 GBP2024-07-31
Creditors
Current
85,425 GBP2025-07-31
163,226 GBP2024-07-31
Net Current Assets/Liabilities
135,232 GBP2025-07-31
109,461 GBP2024-07-31
Total Assets Less Current Liabilities
237,142 GBP2025-07-31
206,985 GBP2024-07-31
Creditors
Non-current
-57,254 GBP2025-07-31
-12,030 GBP2024-07-31
Net Assets/Liabilities
157,926 GBP2025-07-31
184,509 GBP2024-07-31
Equity
Called up share capital
101 GBP2025-07-31
101 GBP2024-07-31
Retained earnings (accumulated losses)
157,825 GBP2025-07-31
184,408 GBP2024-07-31
Equity
157,926 GBP2025-07-31
184,509 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,988 GBP2025-07-31
209,944 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,623 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,078 GBP2025-07-31
112,420 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,460 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,802 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
101,910 GBP2025-07-31
97,524 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,778 GBP2025-07-31
55,979 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
95,000 GBP2025-07-31
Other Debtors
Current, Amounts falling due within one year
6,900 GBP2025-07-31
121,662 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
109,678 GBP2025-07-31
177,641 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
14,523 GBP2025-07-31
11,026 GBP2024-07-31
Trade Creditors/Trade Payables
Current
7,988 GBP2025-07-31
66,929 GBP2024-07-31
Other Taxation & Social Security Payable
Current
43,044 GBP2025-07-31
71,289 GBP2024-07-31
Other Creditors
Current
19,870 GBP2025-07-31
13,982 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
57,254 GBP2025-07-31
12,030 GBP2024-07-31