82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,578 GBP2024-07-31
6,104 GBP2023-07-31
Fixed Assets - Investments
333,107 GBP2024-07-31
333,107 GBP2023-07-31
Fixed Assets
337,685 GBP2024-07-31
339,211 GBP2023-07-31
Debtors
13,629,343 GBP2024-07-31
14,113,533 GBP2023-07-31
Cash at bank and in hand
75,473 GBP2024-07-31
189,873 GBP2023-07-31
Current Assets
13,986,263 GBP2024-07-31
15,017,300 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,857,237 GBP2023-07-31
Net Current Assets/Liabilities
13,047,601 GBP2024-07-31
13,160,063 GBP2023-07-31
Total Assets Less Current Liabilities
13,385,286 GBP2024-07-31
13,499,274 GBP2023-07-31
Net Assets/Liabilities
3,391,974 GBP2024-07-31
3,123,017 GBP2023-07-31
Equity
Called up share capital
1,022,817 GBP2024-07-31
1,022,817 GBP2023-07-31
1,022,817 GBP2022-07-31
Share premium
7,072 GBP2024-07-31
7,072 GBP2023-07-31
7,072 GBP2022-07-31
Capital redemption reserve
600,000 GBP2024-07-31
600,000 GBP2023-07-31
600,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,762,085 GBP2024-07-31
1,493,128 GBP2023-07-31
1,913,838 GBP2022-07-31
Equity
3,391,974 GBP2024-07-31
3,123,017 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
268,957 GBP2023-08-01 ~ 2024-07-31
-420,710 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
268,957 GBP2023-08-01 ~ 2024-07-31
-420,710 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,523 GBP2023-07-31
Other
11,083 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
212,606 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,523 GBP2024-07-31
201,523 GBP2023-07-31
Other
6,505 GBP2024-07-31
4,979 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,028 GBP2024-07-31
206,502 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
1,526 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,526 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
4,578 GBP2024-07-31
6,104 GBP2023-07-31
Investments in group undertakings and participating interests
333,107 GBP2024-07-31
333,107 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,585,232 GBP2024-07-31
6,687,064 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
19,004 GBP2024-07-31
0 GBP2023-07-31
Amounts Owed By Related Parties
2,935,359 GBP2024-07-31
Current
2,221,162 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,089,748 GBP2024-07-31
5,205,307 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
13,629,343 GBP2024-07-31
Current, Amounts falling due within one year
14,113,533 GBP2023-07-31
Other Debtors
Amounts falling due after one year
281,447 GBP2024-07-31
713,894 GBP2023-07-31
Trade Creditors/Trade Payables
Current
366,232 GBP2024-07-31
1,329,411 GBP2023-07-31
Corporation Tax Payable
Current
19,004 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,030 GBP2024-07-31
8,619 GBP2023-07-31
Other Creditors
Current
532,396 GBP2024-07-31
519,207 GBP2023-07-31
Creditors
Current
938,662 GBP2024-07-31
1,857,237 GBP2023-07-31
Other Creditors
Non-current
9,993,312 GBP2024-07-31
10,376,257 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,022,813 shares2024-07-31
1,022,813 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-07-31
3 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Equity
Called up share capital
1,022,817 GBP2024-07-31
1,022,817 GBP2023-07-31