82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
165,906 GBP2024-07-31
186,924 GBP2023-07-31
Debtors
1,058,547 GBP2024-07-31
1,499,544 GBP2023-07-31
Cash at bank and in hand
1,630,786 GBP2024-07-31
1,457,461 GBP2023-07-31
Current Assets
2,695,523 GBP2024-07-31
2,959,943 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-275,033 GBP2024-07-31
Net Current Assets/Liabilities
2,420,490 GBP2024-07-31
2,540,163 GBP2023-07-31
Total Assets Less Current Liabilities
2,586,396 GBP2024-07-31
2,727,087 GBP2023-07-31
Net Assets/Liabilities
2,561,663 GBP2024-07-31
2,689,620 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,551,663 GBP2024-07-31
2,679,620 GBP2023-07-31
Equity
2,561,663 GBP2024-07-31
2,689,620 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
841,975 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
676,069 GBP2024-07-31
655,051 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,018 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
165,906 GBP2024-07-31
186,924 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
363,595 GBP2024-07-31
509,877 GBP2023-07-31
Amounts Owed By Related Parties
650,840 GBP2024-07-31
Current
800,840 GBP2023-07-31
Other Debtors
Amounts falling due within one year
44,112 GBP2024-07-31
188,827 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,058,547 GBP2024-07-31
Amounts falling due within one year, Current
1,499,544 GBP2023-07-31
Trade Creditors/Trade Payables
Current
146,774 GBP2024-07-31
85,402 GBP2023-07-31
Corporation Tax Payable
Current
2,541 GBP2024-07-31
75,990 GBP2023-07-31
Other Taxation & Social Security Payable
Current
82,244 GBP2024-07-31
223,224 GBP2023-07-31
Other Creditors
Current
43,474 GBP2024-07-31
35,164 GBP2023-07-31
Creditors
Current
275,033 GBP2024-07-31
419,780 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,928 GBP2024-07-31
6,556 GBP2023-07-31