82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
190,719 GBP2024-07-31
249,934 GBP2023-07-31
Debtors
5,121,924 GBP2024-07-31
3,803,919 GBP2023-07-31
Cash at bank and in hand
303,839 GBP2024-07-31
989,243 GBP2023-07-31
Current Assets
5,425,763 GBP2024-07-31
4,793,162 GBP2023-07-31
Creditors
Current
900,306 GBP2024-07-31
1,083,760 GBP2023-07-31
Net Current Assets/Liabilities
4,525,457 GBP2024-07-31
3,709,402 GBP2023-07-31
Total Assets Less Current Liabilities
4,716,176 GBP2024-07-31
3,959,336 GBP2023-07-31
Net Assets/Liabilities
4,682,723 GBP2024-07-31
3,911,987 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Revaluation reserve
25,190 GBP2024-07-31
25,190 GBP2023-07-31
Retained earnings (accumulated losses)
4,652,533 GBP2024-07-31
3,881,797 GBP2023-07-31
Equity
4,682,723 GBP2024-07-31
3,911,987 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,178 GBP2024-07-31
123,345 GBP2023-07-31
Plant and equipment
73,660 GBP2024-07-31
75,660 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,027 GBP2024-07-31
83,644 GBP2023-07-31
Plant and equipment
59,479 GBP2024-07-31
51,938 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,090 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
11,383 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
9,241 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
34,151 GBP2024-07-31
39,701 GBP2023-07-31
Plant and equipment
14,181 GBP2024-07-31
23,722 GBP2023-07-31
Land and buildings, Short leasehold
20,978 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
562,065 GBP2024-07-31
560,780 GBP2023-07-31
Motor vehicles
242,999 GBP2024-07-31
254,838 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,216,725 GBP2024-07-31
1,203,566 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-15,839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
530,002 GBP2024-07-31
521,944 GBP2023-07-31
Motor vehicles
157,443 GBP2024-07-31
128,141 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,026,006 GBP2024-07-31
953,632 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,058 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
41,141 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,539 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
32,063 GBP2024-07-31
38,836 GBP2023-07-31
Motor vehicles
85,556 GBP2024-07-31
126,697 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
748,759 GBP2024-07-31
767,454 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
274,179 GBP2024-07-31
295,102 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,622,280 GBP2024-07-31
2,741,363 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,121,924 GBP2024-07-31
3,803,919 GBP2023-07-31
Trade Creditors/Trade Payables
Current
188,844 GBP2024-07-31
179,446 GBP2023-07-31
Other Taxation & Social Security Payable
Current
193,283 GBP2024-07-31
296,418 GBP2023-07-31
Other Creditors
Current
518,179 GBP2024-07-31
509,343 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,332,000 GBP2024-07-31
1,332,000 GBP2023-07-31
Between one and five year
1,272,000 GBP2024-07-31
2,604,000 GBP2023-07-31
All periods
2,604,000 GBP2024-07-31
3,936,000 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,453 GBP2024-07-31
47,349 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
770,736 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
770,736 GBP2023-08-01 ~ 2024-07-31