82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
71,436 GBP2024-07-31
88,884 GBP2023-07-31
Debtors
225,503 GBP2024-07-31
275,469 GBP2023-07-31
Cash at bank and in hand
112,705 GBP2024-07-31
66,528 GBP2023-07-31
Current Assets
338,208 GBP2024-07-31
341,997 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-113,680 GBP2024-07-31
-118,306 GBP2023-07-31
Net Current Assets/Liabilities
224,528 GBP2024-07-31
223,691 GBP2023-07-31
Total Assets Less Current Liabilities
295,964 GBP2024-07-31
312,575 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-21,209 GBP2023-07-31
Net Assets/Liabilities
268,287 GBP2024-07-31
269,145 GBP2023-07-31
Equity
Called up share capital
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Retained earnings (accumulated losses)
267,087 GBP2024-07-31
267,945 GBP2023-07-31
Equity
268,287 GBP2024-07-31
269,145 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
408,919 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
337,483 GBP2024-07-31
320,035 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
71,436 GBP2024-07-31
88,884 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
131,179 GBP2024-07-31
176,796 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
1,380 GBP2024-07-31
1,380 GBP2023-07-31
Other Debtors
Amounts falling due within one year
92,944 GBP2024-07-31
97,293 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
225,503 GBP2024-07-31
275,469 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,953 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
72,312 GBP2024-07-31
41,022 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,543 GBP2024-07-31
20,567 GBP2023-07-31
Other Creditors
Current
16,872 GBP2024-07-31
46,717 GBP2023-07-31
Creditors
Current
113,680 GBP2024-07-31
118,306 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,380 GBP2024-07-31
18,333 GBP2023-07-31
Other Creditors
Non-current
1,438 GBP2024-07-31
2,876 GBP2023-07-31
Creditors
Non-current
9,818 GBP2024-07-31
21,209 GBP2023-07-31