82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,093 GBP2024-07-31
10,059 GBP2023-07-31
Fixed Assets
4,093 GBP2024-07-31
10,059 GBP2023-07-31
Debtors
188,181 GBP2024-07-31
198,213 GBP2023-07-31
Cash at bank and in hand
10,867 GBP2024-07-31
58,386 GBP2023-07-31
Current Assets
199,048 GBP2024-07-31
256,599 GBP2023-07-31
Creditors
-261,301 GBP2024-07-31
-321,479 GBP2023-07-31
Net Current Assets/Liabilities
-62,253 GBP2024-07-31
-64,880 GBP2023-07-31
Total Assets Less Current Liabilities
-58,160 GBP2024-07-31
-54,821 GBP2023-07-31
Net Assets/Liabilities
-88,092 GBP2024-07-31
-89,664 GBP2023-07-31
Equity
Called up share capital
90 GBP2024-07-31
90 GBP2023-07-31
Retained earnings (accumulated losses)
-88,182 GBP2024-07-31
-89,754 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,674 GBP2024-07-31
99,674 GBP2023-07-31
Furniture and fittings
3,555 GBP2024-07-31
3,555 GBP2023-07-31
Computers
822 GBP2024-07-31
822 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
104,051 GBP2024-07-31
104,051 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,581 GBP2024-07-31
89,615 GBP2023-07-31
Furniture and fittings
3,555 GBP2024-07-31
3,555 GBP2023-07-31
Computers
822 GBP2024-07-31
822 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,958 GBP2024-07-31
93,992 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,966 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,966 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,093 GBP2024-07-31
10,059 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
15,298 GBP2024-07-31
100,785 GBP2023-07-31
Prepayments/Accrued Income
Current
6,586 GBP2024-07-31
5,333 GBP2023-07-31
Other Debtors
Current
166,297 GBP2024-07-31
92,095 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
776 GBP2024-07-31
4,974 GBP2023-07-31
Trade Creditors/Trade Payables
Current
70,685 GBP2024-07-31
135,999 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,478 GBP2024-07-31
5,519 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,359 GBP2024-07-31
77,986 GBP2023-07-31
Amount of value-added tax that is payable
Current
100,671 GBP2024-07-31
75,437 GBP2023-07-31
Other Creditors
Current
25,116 GBP2024-07-31
10,990 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,775 GBP2024-07-31
10,554 GBP2023-07-31
Amounts owed to directors
Current
9,994 GBP2024-07-31
20 GBP2023-07-31
Creditors
Current
261,301 GBP2024-07-31
321,479 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
776 GBP2023-07-31
Other Remaining Borrowings
Non-current
29,155 GBP2024-07-31
32,155 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
776 GBP2024-07-31
4,974 GBP2023-07-31
Between one and five year
776 GBP2023-07-31
Minimum gross finance lease payments owing
776 GBP2024-07-31
5,750 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
776 GBP2024-07-31
5,750 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,750 GBP2024-07-31
8,000 GBP2023-07-31
Between one and five year
180,000 GBP2024-07-31
2,000 GBP2023-07-31
More than five year
11,250 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,000 GBP2024-07-31
10,000 GBP2023-07-31