82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
732,868 GBP2024-07-31
778,317 GBP2023-07-31
Debtors
979,582 GBP2024-07-31
513,778 GBP2023-07-31
Cash at bank and in hand
202,641 GBP2024-07-31
436,790 GBP2023-07-31
Current Assets
1,418,076 GBP2024-07-31
1,170,912 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-873,102 GBP2024-07-31
-709,052 GBP2023-07-31
Net Current Assets/Liabilities
544,974 GBP2024-07-31
461,860 GBP2023-07-31
Total Assets Less Current Liabilities
1,277,842 GBP2024-07-31
1,240,177 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-679,241 GBP2024-07-31
-339,427 GBP2023-07-31
Net Assets/Liabilities
551,766 GBP2024-07-31
839,101 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
551,666 GBP2024-07-31
839,001 GBP2023-07-31
Equity
551,766 GBP2024-07-31
839,101 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
682,679 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
39,983 GBP2023-07-31
Plant and equipment
55,008 GBP2024-07-31
51,861 GBP2023-07-31
Furniture and fittings
417,711 GBP2024-07-31
409,696 GBP2023-07-31
Motor vehicles
210,735 GBP2024-07-31
183,841 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,406,116 GBP2024-07-31
1,368,060 GBP2023-07-31
Owned/Freehold, Land and buildings
682,679 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
169,454 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
39,983 GBP2023-07-31
Plant and equipment
43,275 GBP2024-07-31
39,647 GBP2023-07-31
Furniture and fittings
297,490 GBP2024-07-31
258,318 GBP2023-07-31
Motor vehicles
109,394 GBP2024-07-31
82,341 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,248 GBP2024-07-31
589,743 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,628 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
39,172 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
27,053 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,505 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
499,573 GBP2024-07-31
Plant and equipment
11,733 GBP2024-07-31
12,214 GBP2023-07-31
Furniture and fittings
120,221 GBP2024-07-31
151,378 GBP2023-07-31
Motor vehicles
101,341 GBP2024-07-31
101,500 GBP2023-07-31
Land and buildings, Owned/Freehold
513,225 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
218,822 GBP2024-07-31
139,937 GBP2023-07-31
Other Debtors
Amounts falling due within one year
760,760 GBP2024-07-31
373,841 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
979,582 GBP2024-07-31
513,778 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
72,183 GBP2024-07-31
37,849 GBP2023-07-31
Trade Creditors/Trade Payables
Current
546,303 GBP2024-07-31
378,530 GBP2023-07-31
Other Taxation & Social Security Payable
Current
120,465 GBP2024-07-31
155,954 GBP2023-07-31
Other Creditors
Current
134,151 GBP2024-07-31
136,719 GBP2023-07-31
Creditors
Current
873,102 GBP2024-07-31
709,052 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
625,587 GBP2024-07-31
275,399 GBP2023-07-31
Other Creditors
Non-current
53,654 GBP2024-07-31
64,028 GBP2023-07-31
Creditors
Non-current
679,241 GBP2024-07-31
339,427 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,203 GBP2024-07-31
100,807 GBP2023-07-31