82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
784,279 GBP2024-07-31
818,634 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
784,281 GBP2024-07-31
818,636 GBP2023-07-31
Debtors
120,068 GBP2024-07-31
128,638 GBP2023-07-31
Cash at bank and in hand
219,932 GBP2024-07-31
177,839 GBP2023-07-31
Current Assets
340,000 GBP2024-07-31
306,477 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-269,681 GBP2023-07-31
Net Current Assets/Liabilities
27,931 GBP2024-07-31
36,796 GBP2023-07-31
Total Assets Less Current Liabilities
812,212 GBP2024-07-31
855,432 GBP2023-07-31
Net Assets/Liabilities
545,136 GBP2024-07-31
567,144 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Revaluation reserve
466,080 GBP2024-07-31
547,401 GBP2023-07-31
Retained earnings (accumulated losses)
69,056 GBP2024-07-31
9,743 GBP2023-07-31
Equity
545,136 GBP2024-07-31
567,144 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,021 GBP2024-07-31
209,567 GBP2023-07-31
Furniture and fittings
1,351,628 GBP2024-07-31
1,222,842 GBP2023-07-31
Computers
324,574 GBP2024-07-31
326,934 GBP2023-07-31
Motor vehicles
41,565 GBP2024-07-31
41,565 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,951,788 GBP2024-07-31
1,800,908 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-7,387 GBP2023-08-01 ~ 2024-07-31
Computers
-8,500 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-15,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,506 GBP2024-07-31
115,977 GBP2023-07-31
Furniture and fittings
699,839 GBP2024-07-31
546,235 GBP2023-07-31
Computers
288,658 GBP2024-07-31
282,573 GBP2023-07-31
Motor vehicles
38,506 GBP2024-07-31
37,487 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,167,509 GBP2024-07-31
982,272 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,529 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
160,991 GBP2023-08-01 ~ 2024-07-31
Computers
14,585 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,019 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-7,387 GBP2023-08-01 ~ 2024-07-31
Computers
-8,500 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
93,515 GBP2024-07-31
93,589 GBP2023-07-31
Furniture and fittings
651,789 GBP2024-07-31
676,607 GBP2023-07-31
Computers
35,916 GBP2024-07-31
44,361 GBP2023-07-31
Motor vehicles
3,059 GBP2024-07-31
4,077 GBP2023-07-31
Investments in group undertakings and participating interests
2 GBP2024-07-31
2 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,667 GBP2024-07-31
5,807 GBP2023-07-31
Amounts Owed By Related Parties
46,458 GBP2024-07-31
Current
50,568 GBP2023-07-31
Other Debtors
Amounts falling due within one year
68,943 GBP2024-07-31
72,263 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
120,068 GBP2024-07-31
Current, Amounts falling due within one year
128,638 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-07-31
90,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
61,309 GBP2024-07-31
57,258 GBP2023-07-31
Corporation Tax Payable
Current
1,223 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
62,040 GBP2024-07-31
59,669 GBP2023-07-31
Other Creditors
Current
97,497 GBP2024-07-31
62,754 GBP2023-07-31
Creditors
Current
312,069 GBP2024-07-31
269,681 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
121,667 GBP2024-07-31
211,667 GBP2023-07-31
Other Creditors
Non-current
78,229 GBP2024-07-31
18,861 GBP2023-07-31
Creditors
Non-current
199,896 GBP2024-07-31
230,528 GBP2023-07-31