82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,920 GBP2024-07-31
6,466 GBP2023-07-31
Fixed Assets
25,920 GBP2024-07-31
6,466 GBP2023-07-31
Debtors
543,867 GBP2024-07-31
564,517 GBP2023-07-31
Cash at bank and in hand
13,930 GBP2024-07-31
8,340 GBP2023-07-31
Current Assets
557,797 GBP2024-07-31
572,857 GBP2023-07-31
Net Current Assets/Liabilities
428,077 GBP2024-07-31
455,581 GBP2023-07-31
Total Assets Less Current Liabilities
453,997 GBP2024-07-31
462,047 GBP2023-07-31
Net Assets/Liabilities
379,736 GBP2024-07-31
359,306 GBP2023-07-31
Equity
Called up share capital
284 GBP2024-07-31
284 GBP2023-07-31
Capital redemption reserve
4,716 GBP2024-07-31
4,716 GBP2023-07-31
Retained earnings (accumulated losses)
374,736 GBP2024-07-31
354,306 GBP2023-07-31
Equity
379,736 GBP2024-07-31
359,306 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
628 GBP2023-07-31
Plant and equipment
156,100 GBP2024-07-31
161,680 GBP2023-07-31
Furniture and fittings
76,313 GBP2024-07-31
69,424 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
233,041 GBP2024-07-31
231,732 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,784 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-18,248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-26,032 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,733 GBP2024-07-31
155,322 GBP2023-07-31
Furniture and fittings
55,760 GBP2024-07-31
69,316 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,121 GBP2024-07-31
225,266 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,195 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,692 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,784 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-18,248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,032 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,367 GBP2024-07-31
6,358 GBP2023-07-31
Furniture and fittings
20,553 GBP2024-07-31
108 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,150 GBP2024-07-31
Amounts falling due within one year, Current
82,126 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
68,717 GBP2024-07-31
Amounts falling due within one year, Current
182,391 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
243,867 GBP2024-07-31
Amounts falling due within one year, Current
264,517 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
16,242 GBP2024-07-31
18,023 GBP2023-07-31
Trade Creditors/Trade Payables
Current
56,185 GBP2024-07-31
50,353 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,171 GBP2024-07-31
11,631 GBP2023-07-31
Other Creditors
Current
40,122 GBP2024-07-31
37,269 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
65,356 GBP2024-07-31
81,176 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
574 GBP2024-07-31
54,430 GBP2023-07-31
Between one and five year
574 GBP2023-07-31
All periods
574 GBP2024-07-31
55,004 GBP2023-07-31