82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
659,278 GBP2025-07-31
729,693 GBP2024-07-31
Debtors
Current
1,104,554 GBP2025-07-31
802,259 GBP2024-07-31
Non-current
511,812 GBP2025-07-31
520,313 GBP2024-07-31
Cash at bank and in hand
208,190 GBP2025-07-31
342,635 GBP2024-07-31
Net Assets/Liabilities
2,276,837 GBP2025-07-31
1,962,439 GBP2024-07-31
Equity
Called up share capital
5 GBP2025-07-31
5 GBP2024-07-31
Retained earnings (accumulated losses)
2,276,832 GBP2025-07-31
1,962,434 GBP2024-07-31
Equity
2,276,837 GBP2025-07-31
1,962,439 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
1,420,309 GBP2025-07-31
1,420,309 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,420,309 GBP2025-07-31
1,420,309 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
761,031 GBP2025-07-31
690,616 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,031 GBP2025-07-31
690,616 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,415 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,415 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
500 GBP2025-07-31
0 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
136,908 GBP2025-07-31
136,908 GBP2024-07-31
Other Debtors
Current
517,146 GBP2025-07-31
665,351 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-07-31
38,708 GBP2024-07-31
Trade Creditors/Trade Payables
Current
19,203 GBP2025-07-31
14,250 GBP2024-07-31
Other Creditors
Current
6,309 GBP2025-07-31
76,861 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,235 GBP2025-07-31
138,593 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31