82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,750 GBP2025-07-31
7,859 GBP2024-07-31
Debtors
45,571 GBP2025-07-31
17,198 GBP2024-07-31
Cash at bank and in hand
126,826 GBP2025-07-31
88,506 GBP2024-07-31
Current Assets
172,397 GBP2025-07-31
105,704 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-50,730 GBP2024-07-31
Net Current Assets/Liabilities
100,466 GBP2025-07-31
54,974 GBP2024-07-31
Total Assets Less Current Liabilities
109,216 GBP2025-07-31
62,833 GBP2024-07-31
Net Assets/Liabilities
107,028 GBP2025-07-31
60,868 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
106,928 GBP2025-07-31
60,768 GBP2024-07-31
Equity
107,028 GBP2025-07-31
60,868 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,059 GBP2025-07-31
44,388 GBP2024-07-31
Computers
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
52,059 GBP2025-07-31
47,388 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,309 GBP2025-07-31
36,529 GBP2024-07-31
Computers
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,309 GBP2025-07-31
39,529 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,780 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,780 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
8,750 GBP2025-07-31
7,859 GBP2024-07-31
Computers
0 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
22,346 GBP2025-07-31
16,789 GBP2024-07-31
Other Debtors
Amounts falling due within one year
23,225 GBP2025-07-31
409 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
45,571 GBP2025-07-31
Current, Amounts falling due within one year
17,198 GBP2024-07-31
Corporation Tax Payable
Current
40,174 GBP2025-07-31
28,422 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,487 GBP2025-07-31
3,553 GBP2024-07-31
Other Creditors
Current
23,270 GBP2025-07-31
18,755 GBP2024-07-31
Creditors
Current
71,931 GBP2025-07-31
50,730 GBP2024-07-31