82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-07-31
293,720 GBP2023-07-31
Debtors
1,956,559 GBP2024-07-31
1,917,695 GBP2023-07-31
Cash at bank and in hand
44,790 GBP2024-07-31
364,055 GBP2023-07-31
Current Assets
2,001,349 GBP2024-07-31
2,440,477 GBP2023-07-31
Net Current Assets/Liabilities
1,827,671 GBP2024-07-31
1,783,539 GBP2023-07-31
Total Assets Less Current Liabilities
1,827,671 GBP2024-07-31
2,077,259 GBP2023-07-31
Net Assets/Liabilities
1,717,962 GBP2024-07-31
1,835,605 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,717,862 GBP2024-07-31
1,835,505 GBP2023-07-31
Equity
1,717,962 GBP2024-07-31
1,835,605 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-07-31
88,607 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-07-31
88,607 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-07-31
466,097 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-469,217 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-07-31
172,377 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,503 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-219,880 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
0 GBP2024-07-31
293,720 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
327,025 GBP2024-07-31
748,159 GBP2023-07-31
Amounts Owed By Related Parties
1,284,775 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
344,759 GBP2024-07-31
1,169,536 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,956,559 GBP2024-07-31
1,917,695 GBP2023-07-31
Trade Creditors/Trade Payables
Current
84,004 GBP2024-07-31
127,181 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
249,160 GBP2023-07-31
Other Creditors
Current
89,674 GBP2024-07-31
280,597 GBP2023-07-31
Creditors
Current
173,678 GBP2024-07-31
656,938 GBP2023-07-31
Other Creditors
Non-current
109,709 GBP2024-07-31
178,029 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-07-31
146 GBP2023-07-31