82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
815 GBP2024-07-31
1,568 GBP2023-07-31
Fixed Assets
815 GBP2024-07-31
1,568 GBP2023-07-31
Debtors
2,006,401 GBP2024-07-31
203,466 GBP2023-07-31
Cash at bank and in hand
2,531,403 GBP2024-07-31
5,763,139 GBP2023-07-31
Current Assets
4,537,804 GBP2024-07-31
5,966,605 GBP2023-07-31
Net Current Assets/Liabilities
2,779,602 GBP2024-07-31
2,553,989 GBP2023-07-31
Total Assets Less Current Liabilities
2,780,417 GBP2024-07-31
2,555,557 GBP2023-07-31
Net Assets/Liabilities
2,780,417 GBP2024-07-31
2,555,557 GBP2023-07-31
Equity
Called up share capital
8 GBP2024-07-31
8 GBP2023-07-31
Retained earnings (accumulated losses)
2,780,409 GBP2024-07-31
2,555,549 GBP2023-07-31
Equity
2,780,417 GBP2024-07-31
2,555,557 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.3002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,258 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,258 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,443 GBP2024-07-31
690 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,443 GBP2024-07-31
690 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
753 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
753 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
815 GBP2024-07-31
1,568 GBP2023-07-31
Trade Debtors/Trade Receivables
1,875,000 GBP2024-07-31
193,536 GBP2023-07-31
Other Debtors
131,401 GBP2024-07-31
9,930 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,397 GBP2024-07-31
25,066 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
77,405 GBP2024-07-31
217,725 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
182,247 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,653,400 GBP2024-07-31
2,987,578 GBP2023-07-31