82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,792 GBP2025-07-31
10,619 GBP2024-07-31
Fixed Assets
32,792 GBP2025-07-31
10,619 GBP2024-07-31
Debtors
2,008 GBP2025-07-31
969 GBP2024-07-31
Cash at bank and in hand
126,357 GBP2025-07-31
145,023 GBP2024-07-31
Current Assets
128,365 GBP2025-07-31
145,992 GBP2024-07-31
Net Current Assets/Liabilities
116,472 GBP2025-07-31
136,231 GBP2024-07-31
Total Assets Less Current Liabilities
149,264 GBP2025-07-31
146,850 GBP2024-07-31
Net Assets/Liabilities
146,097 GBP2025-07-31
144,195 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
145,997 GBP2025-07-31
144,095 GBP2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
27,440 GBP2024-08-01 ~ 2025-07-31
19,129 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,467 GBP2025-07-31
8,734 GBP2024-07-31
Furniture and fittings
4,223 GBP2025-07-31
4,223 GBP2024-07-31
Computers
12,603 GBP2025-07-31
11,270 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
55,293 GBP2025-07-31
24,227 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-1,891 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,891 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,000 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,765 GBP2025-07-31
2,765 GBP2024-07-31
Furniture and fittings
4,223 GBP2025-07-31
4,223 GBP2024-07-31
Computers
7,638 GBP2025-07-31
6,620 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,501 GBP2025-07-31
13,608 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,875 GBP2024-08-01 ~ 2025-07-31
Computers
2,909 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,784 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,891 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,891 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,875 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
7,702 GBP2025-07-31
5,969 GBP2024-07-31
Motor vehicles
20,125 GBP2025-07-31
Computers
4,965 GBP2025-07-31
4,650 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
720 GBP2025-07-31
Prepayments/Accrued Income
Current
1,288 GBP2025-07-31
969 GBP2024-07-31
Corporation Tax Payable
Current
8,162 GBP2025-07-31
5,522 GBP2024-07-31
Amount of value-added tax that is payable
Current
1,607 GBP2025-07-31
1,921 GBP2024-07-31
Amounts owed to directors
Current
2,124 GBP2025-07-31
2,318 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,167 GBP2025-07-31
2,655 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,178 GBP2025-07-31
12,195 GBP2024-07-31
Between one and five year
11,178 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,178 GBP2025-07-31
23,373 GBP2024-07-31