82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,388 GBP2024-07-31
16,248 GBP2023-07-31
Total Inventories
95,213 GBP2024-07-31
34,670 GBP2023-07-31
Debtors
430,400 GBP2024-07-31
454,820 GBP2023-07-31
Cash at bank and in hand
282,781 GBP2024-07-31
935,615 GBP2023-07-31
Current Assets
808,394 GBP2024-07-31
1,425,105 GBP2023-07-31
Net Current Assets/Liabilities
139,703 GBP2024-07-31
133,783 GBP2023-07-31
Total Assets Less Current Liabilities
155,091 GBP2024-07-31
150,031 GBP2023-07-31
Equity
Called up share capital
51 GBP2024-07-31
51 GBP2023-07-31
Capital redemption reserve
52 GBP2024-07-31
52 GBP2023-07-31
Retained earnings (accumulated losses)
154,988 GBP2024-07-31
149,928 GBP2023-07-31
Equity
155,091 GBP2024-07-31
150,031 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,969 GBP2024-07-31
106,882 GBP2023-07-31
Computers
99,383 GBP2024-07-31
97,355 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
209,352 GBP2024-07-31
204,237 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,094 GBP2024-07-31
101,375 GBP2023-07-31
Computers
90,870 GBP2024-07-31
86,614 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,964 GBP2024-07-31
187,989 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,719 GBP2023-08-01 ~ 2024-07-31
Computers
4,256 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,975 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
6,875 GBP2024-07-31
5,507 GBP2023-07-31
Computers
8,513 GBP2024-07-31
10,741 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
304,271 GBP2024-07-31
298,424 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
126,129 GBP2024-07-31
156,396 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
430,400 GBP2024-07-31
454,820 GBP2023-07-31
Trade Creditors/Trade Payables
Current
95,930 GBP2024-07-31
72,286 GBP2023-07-31
Amounts owed to group undertakings
Current
119,054 GBP2024-07-31
850,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
442,932 GBP2024-07-31
361,547 GBP2023-07-31
Other Creditors
Current
10,775 GBP2024-07-31
7,489 GBP2023-07-31