82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,594,399 GBP2024-07-31
1,593,126 GBP2023-07-31
Debtors
160,405 GBP2024-07-31
51,243 GBP2023-07-31
Cash at bank and in hand
155,425 GBP2024-07-31
424,171 GBP2023-07-31
Current Assets
315,830 GBP2024-07-31
475,414 GBP2023-07-31
Creditors
Current
92,018 GBP2024-07-31
81,961 GBP2023-07-31
Net Current Assets/Liabilities
223,812 GBP2024-07-31
393,453 GBP2023-07-31
Total Assets Less Current Liabilities
1,818,211 GBP2024-07-31
1,986,579 GBP2023-07-31
Creditors
Non-current
-129,289 GBP2024-07-31
-166,650 GBP2023-07-31
Net Assets/Liabilities
1,682,556 GBP2024-07-31
1,812,980 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,681,556 GBP2024-07-31
1,811,980 GBP2023-07-31
Equity
1,682,556 GBP2024-07-31
1,812,980 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,598,114 GBP2023-07-31
Furniture and fittings
59,824 GBP2024-07-31
51,064 GBP2023-07-31
Computers
130,111 GBP2024-07-31
128,042 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,788,049 GBP2024-07-31
1,777,220 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,491 GBP2024-07-31
43,515 GBP2023-07-31
Computers
104,648 GBP2024-07-31
100,247 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,650 GBP2024-07-31
184,094 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,976 GBP2023-08-01 ~ 2024-07-31
Computers
4,401 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,556 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
14,333 GBP2024-07-31
7,549 GBP2023-07-31
Computers
25,463 GBP2024-07-31
27,795 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,066 GBP2024-07-31
Current, Amounts falling due within one year
30,089 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,339 GBP2024-07-31
Current, Amounts falling due within one year
6,154 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
160,405 GBP2024-07-31
Current, Amounts falling due within one year
51,243 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
37,443 GBP2024-07-31
36,521 GBP2023-07-31
Trade Creditors/Trade Payables
Current
301 GBP2024-07-31
400 GBP2023-07-31
Other Taxation & Social Security Payable
Current
52,347 GBP2024-07-31
24,872 GBP2023-07-31
Other Creditors
Current
1,927 GBP2024-07-31
20,168 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
129,289 GBP2024-07-31
166,650 GBP2023-07-31
Bank Borrowings
Secured
166,732 GBP2024-07-31
203,171 GBP2023-07-31