82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,924 GBP2024-07-31
10,532 GBP2023-07-31
Debtors
362,391 GBP2024-07-31
424,599 GBP2023-07-31
Cash at bank and in hand
158,162 GBP2024-07-31
3,442 GBP2023-07-31
Current Assets
537,024 GBP2024-07-31
448,805 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-384,766 GBP2023-07-31
Net Current Assets/Liabilities
83,042 GBP2024-07-31
64,039 GBP2023-07-31
Total Assets Less Current Liabilities
98,966 GBP2024-07-31
74,571 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-15,171 GBP2024-07-31
-33,356 GBP2023-07-31
Net Assets/Liabilities
79,814 GBP2024-07-31
39,214 GBP2023-07-31
Equity
Called up share capital
1,100 GBP2024-07-31
1,100 GBP2023-07-31
Retained earnings (accumulated losses)
78,714 GBP2024-07-31
38,114 GBP2023-07-31
Equity
79,814 GBP2024-07-31
39,214 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,682 GBP2024-07-31
11,682 GBP2023-07-31
Plant and equipment
25,255 GBP2024-07-31
25,255 GBP2023-07-31
Computers
90,980 GBP2024-07-31
82,934 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
127,917 GBP2024-07-31
119,871 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,389 GBP2024-07-31
2,156 GBP2023-07-31
Plant and equipment
25,255 GBP2024-07-31
25,255 GBP2023-07-31
Computers
84,349 GBP2024-07-31
81,928 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,993 GBP2024-07-31
109,339 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
233 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
2,421 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,654 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
9,293 GBP2024-07-31
9,526 GBP2023-07-31
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Computers
6,631 GBP2024-07-31
1,006 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
340,382 GBP2024-07-31
387,855 GBP2023-07-31
Other Debtors
Amounts falling due within one year
22,009 GBP2024-07-31
36,744 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
362,391 GBP2024-07-31
Current, Amounts falling due within one year
424,599 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-07-31
18,182 GBP2023-07-31
Trade Creditors/Trade Payables
Current
38,711 GBP2024-07-31
26,628 GBP2023-07-31
Amounts owed to group undertakings
Current
172,100 GBP2024-07-31
178,928 GBP2023-07-31
Other Taxation & Social Security Payable
Current
198,593 GBP2024-07-31
132,338 GBP2023-07-31
Other Creditors
Current
26,396 GBP2024-07-31
28,690 GBP2023-07-31
Creditors
Current
453,982 GBP2024-07-31
384,766 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,171 GBP2024-07-31
33,356 GBP2023-07-31
Equity
Called up share capital
1,100 GBP2024-07-31
1,100 GBP2023-07-31