82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
467,361 GBP2024-07-31
427,336 GBP2023-07-31
Total Inventories
2,400 GBP2024-07-31
2,400 GBP2023-07-31
Debtors
1,374,553 GBP2024-07-31
459,304 GBP2023-07-31
Cash at bank and in hand
1,059,611 GBP2024-07-31
1,097,290 GBP2023-07-31
Current Assets
2,436,564 GBP2024-07-31
1,558,994 GBP2023-07-31
Creditors
Current
1,187,508 GBP2024-07-31
750,489 GBP2023-07-31
Net Current Assets/Liabilities
1,249,056 GBP2024-07-31
808,505 GBP2023-07-31
Total Assets Less Current Liabilities
1,716,417 GBP2024-07-31
1,235,841 GBP2023-07-31
Creditors
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Net Assets/Liabilities
1,708,083 GBP2024-07-31
1,217,508 GBP2023-07-31
Equity
Called up share capital
71 GBP2024-07-31
71 GBP2023-07-31
Capital redemption reserve
31 GBP2024-07-31
31 GBP2023-07-31
Retained earnings (accumulated losses)
1,707,981 GBP2024-07-31
1,217,406 GBP2023-07-31
Equity
1,708,083 GBP2024-07-31
1,217,508 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
417,128 GBP2024-07-31
358,468 GBP2023-07-31
Plant and equipment
242,458 GBP2024-07-31
227,985 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
659,586 GBP2024-07-31
586,453 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,850 GBP2024-07-31
21,507 GBP2023-07-31
Plant and equipment
162,375 GBP2024-07-31
137,610 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,225 GBP2024-07-31
159,117 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,343 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
24,765 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
387,278 GBP2024-07-31
336,961 GBP2023-07-31
Plant and equipment
80,083 GBP2024-07-31
90,375 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,096 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,374,553 GBP2024-07-31
Amounts falling due within one year, Current
457,208 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,374,553 GBP2024-07-31
Amounts falling due within one year, Current
459,304 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
15,668 GBP2023-07-31
Trade Creditors/Trade Payables
Current
52,139 GBP2024-07-31
42,249 GBP2023-07-31
Other Taxation & Social Security Payable
Current
170,206 GBP2024-07-31
132,613 GBP2023-07-31
Other Creditors
Current
955,163 GBP2024-07-31
559,959 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31