82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,543 GBP2024-07-31
21,571 GBP2023-07-31
Total Inventories
607 GBP2024-07-31
845 GBP2023-07-31
Debtors
59,659 GBP2024-07-31
107,001 GBP2023-07-31
Cash at bank and in hand
212,997 GBP2024-07-31
195,441 GBP2023-07-31
Current Assets
273,263 GBP2024-07-31
303,287 GBP2023-07-31
Net Current Assets/Liabilities
152,668 GBP2024-07-31
187,112 GBP2023-07-31
Net Assets/Liabilities
165,258 GBP2024-07-31
204,585 GBP2023-07-31
Equity
Called up share capital
8,797 GBP2024-07-31
8,797 GBP2023-07-31
Retained earnings (accumulated losses)
147,764 GBP2024-07-31
187,091 GBP2023-07-31
Equity
165,258 GBP2024-07-31
204,585 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
3,830 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,830 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,061 GBP2024-07-31
9,061 GBP2023-08-01
Plant and equipment
29,141 GBP2024-07-31
38,177 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
38,202 GBP2024-07-31
47,238 GBP2023-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-9,937 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-9,937 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,061 GBP2024-07-31
8,745 GBP2023-08-01
Plant and equipment
13,598 GBP2024-07-31
16,922 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,659 GBP2024-07-31
25,667 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
316 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,630 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,946 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,954 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,954 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,543 GBP2024-07-31
21,255 GBP2023-07-31
Land and buildings
316 GBP2023-07-31
Trade Debtors/Trade Receivables
44,350 GBP2024-07-31
93,989 GBP2023-07-31
Other Debtors
15,309 GBP2024-07-31
13,012 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,967 GBP2024-07-31
11,917 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
20,096 GBP2024-07-31
30,650 GBP2023-07-31
Other Creditors
Amounts falling due within one year
92,532 GBP2024-07-31
73,608 GBP2023-07-31