82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-08-01 ~ 2024-12-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
10,000 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,500 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,833 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
7,333 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
5,500 GBP2023-07-31
Intangible Assets
536,052 GBP2024-12-31
777,547 GBP2023-07-31
Property, Plant & Equipment
5,500 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-07-31
Fixed Assets
536,054 GBP2024-12-31
783,049 GBP2023-07-31
Debtors
2,249,337 GBP2024-12-31
6,159,006 GBP2023-07-31
Cash at bank and in hand
39,309 GBP2024-12-31
433,909 GBP2023-07-31
Current Assets
2,288,646 GBP2024-12-31
6,592,915 GBP2023-07-31
Creditors
Amounts falling due within one year
2,817,933 GBP2024-12-31
7,319,815 GBP2023-07-31
Net Current Assets/Liabilities
529,287 GBP2024-12-31
726,900 GBP2023-07-31
Total Assets Less Current Liabilities
6,767 GBP2024-12-31
56,149 GBP2023-07-31
Net Assets/Liabilities
7,073 GBP2024-12-31
56,455 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
7,063 GBP2024-12-31
56,445 GBP2023-07-31
Equity
7,073 GBP2024-12-31
56,455 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-08-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
626,005 GBP2024-12-31
750,483 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
200,000 GBP2024-12-31
200,000 GBP2023-07-31
Intangible Assets - Gross Cost
826,005 GBP2024-12-31
950,483 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
221,620 GBP2024-12-31
132,936 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
68,333 GBP2024-12-31
40,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
289,953 GBP2024-12-31
172,936 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
88,684 GBP2023-08-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
28,333 GBP2023-08-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
117,017 GBP2023-08-01 ~ 2024-12-31
Intangible Assets
Net goodwill
404,385 GBP2024-12-31
617,547 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
131,667 GBP2024-12-31
160,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,000 GBP2023-07-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,500 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,833 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,333 GBP2023-08-01 ~ 2024-12-31
Amounts invested in assets
Non-current
2 GBP2024-12-31
2 GBP2023-07-31
Trade Debtors/Trade Receivables
2,242,351 GBP2024-12-31
6,145,041 GBP2023-07-31
Other Debtors
6,986 GBP2024-12-31
13,965 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,092 GBP2024-12-31
76,026 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,799,714 GBP2024-12-31
7,200,411 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,481 GBP2024-12-31
40,644 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,646 GBP2024-12-31
2,734 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-07-31