82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,141 GBP2024-07-31
13,452 GBP2023-07-31
Fixed Assets - Investments
2,072 GBP2024-07-31
2,072 GBP2023-07-31
Fixed Assets
12,213 GBP2024-07-31
15,524 GBP2023-07-31
Debtors
2,351 GBP2023-07-31
Cash at bank and in hand
25,824 GBP2024-07-31
34,583 GBP2023-07-31
Current Assets
25,824 GBP2024-07-31
36,934 GBP2023-07-31
Creditors
Current
10,070 GBP2024-07-31
48,521 GBP2023-07-31
Net Current Assets/Liabilities
15,754 GBP2024-07-31
-11,587 GBP2023-07-31
Total Assets Less Current Liabilities
27,967 GBP2024-07-31
3,937 GBP2023-07-31
Creditors
Non-current
47,506 GBP2024-07-31
10,998 GBP2023-07-31
Net Assets/Liabilities
-19,539 GBP2024-07-31
-7,061 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
-19,640 GBP2024-07-31
-7,162 GBP2023-07-31
Equity
-19,539 GBP2024-07-31
-7,061 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
68,227 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,227 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,292 GBP2023-07-31
Motor vehicles
3,500 GBP2023-07-31
Computers
19,114 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
48,906 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,850 GBP2024-07-31
15,034 GBP2023-07-31
Motor vehicles
3,298 GBP2024-07-31
3,231 GBP2023-07-31
Computers
17,617 GBP2024-07-31
17,189 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,765 GBP2024-07-31
35,454 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,816 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
67 GBP2023-08-01 ~ 2024-07-31
Computers
428 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,311 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,442 GBP2024-07-31
11,258 GBP2023-07-31
Motor vehicles
202 GBP2024-07-31
269 GBP2023-07-31
Computers
1,497 GBP2024-07-31
1,925 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
2,351 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,001 GBP2024-07-31
6,001 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25 GBP2023-07-31
Accrued Liabilities
Current
1,802 GBP2024-07-31
1,800 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,997 GBP2024-07-31
6,001 GBP2023-07-31
Between two and five year, Non-current
4,997 GBP2023-07-31
Other Creditors
Non-current
42,509 GBP2024-07-31