82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
192023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment
9,033 GBP2024-07-31
10,534 GBP2023-07-31
Fixed Assets
9,033 GBP2024-07-31
10,534 GBP2023-07-31
Debtors
481,554 GBP2024-07-31
377,579 GBP2023-07-31
Cash at bank and in hand
1,173 GBP2024-07-31
57,930 GBP2023-07-31
Current Assets
482,727 GBP2024-07-31
435,509 GBP2023-07-31
Net Current Assets/Liabilities
62,674 GBP2024-07-31
74,817 GBP2023-07-31
Total Assets Less Current Liabilities
71,707 GBP2024-07-31
85,351 GBP2023-07-31
Creditors
Amounts falling due after one year
-22,580 GBP2024-07-31
-40,414 GBP2023-07-31
Net Assets/Liabilities
49,127 GBP2024-07-31
44,937 GBP2023-07-31
Equity
Called up share capital
881 GBP2024-07-31
881 GBP2023-07-31
Retained earnings (accumulated losses)
48,246 GBP2024-07-31
44,056 GBP2023-07-31
Equity
49,127 GBP2024-07-31
44,937 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,799 GBP2024-07-31
44,969 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
47,799 GBP2024-07-31
44,969 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,766 GBP2024-07-31
34,435 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,766 GBP2024-07-31
34,435 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,331 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,331 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,033 GBP2024-07-31
10,534 GBP2023-07-31
Trade Debtors/Trade Receivables
133,094 GBP2024-07-31
99,234 GBP2023-07-31
Amounts owed by group undertakings and participating interests
324,628 GBP2024-07-31
258,249 GBP2023-07-31
Other Debtors
23,832 GBP2024-07-31
20,096 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,811 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,077 GBP2024-07-31
83,559 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
205,487 GBP2024-07-31
114,154 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
3,088 GBP2024-07-31
36,209 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,055 GBP2024-07-31
68,984 GBP2023-07-31
Other Creditors
Amounts falling due within one year
51,535 GBP2024-07-31
57,786 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,580 GBP2024-07-31
40,414 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-08-01 ~ 2024-07-31