82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,478 GBP2024-07-31
14,809 GBP2023-07-31
Debtors
655,839 GBP2024-07-31
538,138 GBP2023-07-31
Cash at bank and in hand
3,137,983 GBP2024-07-31
3,055,006 GBP2023-07-31
Current Assets
3,793,822 GBP2024-07-31
3,593,144 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,865,324 GBP2023-07-31
Net Current Assets/Liabilities
730,151 GBP2024-07-31
727,820 GBP2023-07-31
Total Assets Less Current Liabilities
736,629 GBP2024-07-31
742,629 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2024-07-31
Net Assets/Liabilities
485,379 GBP2024-07-31
489,779 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
385,379 GBP2024-07-31
389,779 GBP2023-07-31
Equity
485,379 GBP2024-07-31
489,779 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,248 GBP2024-07-31
67,651 GBP2023-07-31
Computers
111,746 GBP2024-07-31
111,746 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
179,994 GBP2024-07-31
179,397 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,770 GBP2024-07-31
52,842 GBP2023-07-31
Computers
111,746 GBP2024-07-31
111,746 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,516 GBP2024-07-31
164,588 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,928 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,928 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
6,478 GBP2024-07-31
14,809 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
655,839 GBP2024-07-31
526,385 GBP2023-07-31
Other Debtors
Current
0 GBP2024-07-31
11,753 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
655,839 GBP2024-07-31
Current, Amounts falling due within one year
538,138 GBP2023-07-31
Trade Creditors/Trade Payables
Current
737,614 GBP2024-07-31
449,272 GBP2023-07-31
Corporation Tax Payable
Current
67,500 GBP2024-07-31
69,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
51,515 GBP2024-07-31
58,595 GBP2023-07-31
Other Creditors
Current
1,811,005 GBP2024-07-31
1,801,731 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
396,037 GBP2024-07-31
486,726 GBP2023-07-31
Creditors
Current
3,063,671 GBP2024-07-31
2,865,324 GBP2023-07-31