82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
67,208 GBP2024-07-31
90,458 GBP2023-07-31
Debtors
1,345,584 GBP2024-07-31
1,520,306 GBP2023-07-31
Cash at bank and in hand
184,087 GBP2024-07-31
199,367 GBP2023-07-31
Current Assets
1,529,671 GBP2024-07-31
1,719,673 GBP2023-07-31
Net Current Assets/Liabilities
580,433 GBP2024-07-31
545,061 GBP2023-07-31
Total Assets Less Current Liabilities
647,641 GBP2024-07-31
635,519 GBP2023-07-31
Creditors
Non-current
-40,334 GBP2024-07-31
-84,334 GBP2023-07-31
Net Assets/Liabilities
595,370 GBP2024-07-31
536,137 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
595,269 GBP2024-07-31
536,036 GBP2023-07-31
Equity
595,370 GBP2024-07-31
536,137 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,365 GBP2024-07-31
101,365 GBP2023-07-31
Other
676,109 GBP2024-07-31
671,370 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
777,474 GBP2024-07-31
772,735 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,958 GBP2024-07-31
76,822 GBP2023-07-31
Other
623,308 GBP2024-07-31
605,455 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,266 GBP2024-07-31
682,277 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,136 GBP2023-08-01 ~ 2024-07-31
Other
17,853 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,989 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
14,407 GBP2024-07-31
24,543 GBP2023-07-31
Other
52,801 GBP2024-07-31
65,915 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
956,282 GBP2024-07-31
1,275,525 GBP2023-07-31
Called-up share capital (not paid)
Current
1 GBP2024-07-31
1 GBP2023-07-31
Other Debtors
Current
215,808 GBP2024-07-31
190,497 GBP2023-07-31
Prepayments/Accrued Income
Current
173,493 GBP2024-07-31
54,283 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,345,584 GBP2024-07-31
Amounts falling due within one year, Current
1,520,306 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2024-07-31
44,000 GBP2023-07-31
Other Remaining Borrowings
Current
0 GBP2024-07-31
98,459 GBP2023-07-31
Trade Creditors/Trade Payables
Current
457,300 GBP2024-07-31
243,225 GBP2023-07-31
Corporation Tax Payable
Current
108,113 GBP2024-07-31
161,829 GBP2023-07-31
Other Taxation & Social Security Payable
Current
53,898 GBP2024-07-31
32,615 GBP2023-07-31
Other Creditors
Current
146,403 GBP2024-07-31
124,440 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
139,524 GBP2024-07-31
470,044 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
40,334 GBP2024-07-31
84,334 GBP2023-07-31