82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
272024-08-01 ~ 2025-01-31
182023-04-01 ~ 2024-07-31
Property, Plant & Equipment
19,457 GBP2025-01-31
13,584 GBP2024-07-31
Fixed Assets
19,457 GBP2025-01-31
13,584 GBP2024-07-31
Debtors
Current
1,380,487 GBP2025-01-31
817,133 GBP2024-07-31
Cash at bank and in hand
1,716,041 GBP2025-01-31
399,977 GBP2024-07-31
Current Assets
3,096,528 GBP2025-01-31
1,217,110 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-714,282 GBP2025-01-31
Net Current Assets/Liabilities
2,382,246 GBP2025-01-31
423,642 GBP2024-07-31
Total Assets Less Current Liabilities
2,401,703 GBP2025-01-31
437,226 GBP2024-07-31
Net Assets/Liabilities
2,401,703 GBP2025-01-31
437,226 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
2,401,702 GBP2025-01-31
437,225 GBP2024-07-31
Equity
2,401,703 GBP2025-01-31
437,226 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-08-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
67,011 GBP2025-01-31
57,204 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
47,554 GBP2025-01-31
43,620 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,934 GBP2024-08-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
19,457 GBP2025-01-31
13,584 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
341,957 GBP2025-01-31
121,025 GBP2024-07-31
Other Debtors
Current
33,971 GBP2025-01-31
51,163 GBP2024-07-31
Prepayments/Accrued Income
Current
596,652 GBP2025-01-31
379,041 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
407,907 GBP2025-01-31
265,904 GBP2024-07-31
Trade Creditors/Trade Payables
Current
229,549 GBP2025-01-31
325,782 GBP2024-07-31
Taxation/Social Security Payable
Current
82,120 GBP2025-01-31
59,636 GBP2024-07-31
Other Creditors
Current
17,365 GBP2025-01-31
32,179 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
385,248 GBP2025-01-31
375,871 GBP2024-07-31
Creditors
Current
714,282 GBP2025-01-31
793,468 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-01-31