82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,681 GBP2025-07-31
2,945 GBP2024-07-31
Property, Plant & Equipment
2,032 GBP2025-07-31
Fixed Assets
4,713 GBP2025-07-31
2,945 GBP2024-07-31
Debtors
459,165 GBP2025-07-31
454,810 GBP2024-07-31
Cash at bank and in hand
65,062 GBP2025-07-31
72,144 GBP2024-07-31
Current Assets
524,227 GBP2025-07-31
526,954 GBP2024-07-31
Net Current Assets/Liabilities
303,488 GBP2025-07-31
378,383 GBP2024-07-31
Total Assets Less Current Liabilities
308,201 GBP2025-07-31
381,328 GBP2024-07-31
Net Assets/Liabilities
308,201 GBP2025-07-31
381,328 GBP2024-07-31
Equity
Called up share capital
250,000 GBP2025-07-31
250,000 GBP2024-07-31
Retained earnings (accumulated losses)
58,201 GBP2025-07-31
131,328 GBP2024-07-31
Equity
308,201 GBP2025-07-31
381,328 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
3,777 GBP2025-07-31
3,777 GBP2024-07-31
Intangible Assets - Gross Cost
3,777 GBP2025-07-31
3,777 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,096 GBP2025-07-31
832 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
264 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other
2,681 GBP2025-07-31
2,945 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
2,236 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
2,236 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
204 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
204 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204 GBP2025-07-31
Property, Plant & Equipment
Computers
2,032 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,420 GBP2025-07-31
Other Debtors
Amounts falling due within one year
415,310 GBP2025-07-31
454,810 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,435 GBP2025-07-31
Debtors
Amounts falling due within one year
459,165 GBP2025-07-31
454,810 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
2,556 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34 GBP2025-07-31
Corporation Tax Payable
Amounts falling due within one year
17,308 GBP2025-07-31
8,499 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,346 GBP2025-07-31
24,366 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,410 GBP2025-07-31
1,750 GBP2024-07-31
Other Creditors
Amounts falling due within one year
111,400 GBP2025-07-31
111,400 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
250,000 shares2024-08-01 ~ 2025-07-31