82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
35,000 GBP2024-07-31
40,000 GBP2023-07-31
Property, Plant & Equipment
467,609 GBP2024-07-31
463,080 GBP2023-07-31
Fixed Assets
502,609 GBP2024-07-31
503,080 GBP2023-07-31
Debtors
226,439 GBP2024-07-31
202,290 GBP2023-07-31
Cash at bank and in hand
127,305 GBP2024-07-31
129,655 GBP2023-07-31
Current Assets
353,744 GBP2024-07-31
331,945 GBP2023-07-31
Creditors
Current
351,758 GBP2024-07-31
351,498 GBP2023-07-31
Net Current Assets/Liabilities
1,986 GBP2024-07-31
-19,553 GBP2023-07-31
Total Assets Less Current Liabilities
504,595 GBP2024-07-31
483,527 GBP2023-07-31
Creditors
Non-current
72,730 GBP2024-07-31
91,588 GBP2023-07-31
Net Assets/Liabilities
431,865 GBP2024-07-31
391,939 GBP2023-07-31
Equity
Called up share capital
45 GBP2024-07-31
45 GBP2023-07-31
Share premium
29,970 GBP2024-07-31
29,970 GBP2023-07-31
Capital redemption reserve
15,090 GBP2024-07-31
15,090 GBP2023-07-31
Retained earnings (accumulated losses)
386,760 GBP2024-07-31
346,834 GBP2023-07-31
Equity
431,865 GBP2024-07-31
391,939 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
35,000 GBP2024-07-31
40,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
472,653 GBP2024-07-31
464,430 GBP2023-07-31
Plant and equipment
104,883 GBP2024-07-31
115,730 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
577,536 GBP2024-07-31
580,160 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,341 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-12,341 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,030 GBP2024-07-31
9,027 GBP2023-07-31
Plant and equipment
99,897 GBP2024-07-31
108,053 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,927 GBP2024-07-31
117,080 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,003 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,386 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,386 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
462,623 GBP2024-07-31
455,403 GBP2023-07-31
Plant and equipment
4,986 GBP2024-07-31
7,677 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
137,564 GBP2024-07-31
122,779 GBP2023-07-31
Other Debtors
Current
88,875 GBP2024-07-31
79,511 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
226,439 GBP2024-07-31
Amounts falling due within one year, Current
202,290 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-07-31
20,015 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,212 GBP2024-07-31
19,586 GBP2023-07-31
Corporation Tax Payable
Current
32,182 GBP2024-07-31
6,651 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,208 GBP2024-07-31
739 GBP2023-07-31
Amount of value-added tax that is payable
27,310 GBP2024-07-31
16,659 GBP2023-07-31
Amounts owed to directors
4,346 GBP2024-07-31
3,492 GBP2023-07-31
Accrued Liabilities
Current
262,500 GBP2024-07-31
284,356 GBP2023-07-31
Bank Borrowings/Overdrafts
More than five year, Non-current
28,255 GBP2023-07-31