82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,064 GBP2024-07-31
8,311 GBP2023-07-31
Fixed Assets - Investments
15,210 GBP2024-07-31
15,210 GBP2023-07-31
Fixed Assets
25,274 GBP2024-07-31
23,521 GBP2023-07-31
Debtors
92,032 GBP2024-07-31
127,832 GBP2023-07-31
Cash at bank and in hand
90,839 GBP2024-07-31
96,982 GBP2023-07-31
Current Assets
182,871 GBP2024-07-31
224,814 GBP2023-07-31
Creditors
Current
164,237 GBP2024-07-31
181,604 GBP2023-07-31
Net Current Assets/Liabilities
18,634 GBP2024-07-31
43,210 GBP2023-07-31
Total Assets Less Current Liabilities
43,908 GBP2024-07-31
66,731 GBP2023-07-31
Creditors
Non-current
-40,223 GBP2024-07-31
-53,232 GBP2023-07-31
Net Assets/Liabilities
1,353 GBP2024-07-31
11,774 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,253 GBP2024-07-31
11,674 GBP2023-07-31
Equity
1,353 GBP2024-07-31
11,774 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,512 GBP2024-07-31
104,629 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,448 GBP2024-07-31
96,318 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,130 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,064 GBP2024-07-31
8,311 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
15,210 GBP2023-07-31
Investments in Group Undertakings
15,210 GBP2024-07-31
15,210 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,715 GBP2024-07-31
Current, Amounts falling due within one year
600 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
27,762 GBP2024-07-31
120,936 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
23,555 GBP2024-07-31
Current, Amounts falling due within one year
6,296 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
92,032 GBP2024-07-31
Current, Amounts falling due within one year
127,832 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,746 GBP2024-07-31
15,430 GBP2023-07-31
Trade Creditors/Trade Payables
Current
63,991 GBP2024-07-31
22,143 GBP2023-07-31
Amounts owed to group undertakings
Current
57,358 GBP2023-07-31
Other Taxation & Social Security Payable
Current
54,384 GBP2024-07-31
54,725 GBP2023-07-31
Other Creditors
Current
30,116 GBP2024-07-31
31,948 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
40,223 GBP2024-07-31
53,232 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,680 GBP2024-07-31
39,627 GBP2023-07-31
Between one and five year
130,199 GBP2024-07-31
72,577 GBP2023-07-31
All periods
171,879 GBP2024-07-31
112,204 GBP2023-07-31