82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,262 GBP2024-07-31
4,395 GBP2023-07-31
Total Inventories
3,385 GBP2024-07-31
2,368 GBP2023-07-31
Debtors
Current
22,106 GBP2024-07-31
32,628 GBP2023-07-31
Cash at bank and in hand
89,110 GBP2024-07-31
65,743 GBP2023-07-31
Current Assets
114,601 GBP2024-07-31
100,739 GBP2023-07-31
Net Current Assets/Liabilities
-6,419 GBP2024-07-31
2,728 GBP2023-07-31
Net Assets/Liabilities
-3,157 GBP2024-07-31
7,123 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
-13,157 GBP2024-07-31
-2,878 GBP2023-07-31
-17,982 GBP2022-07-31
Equity
-3,157 GBP2024-07-31
7,122 GBP2023-07-31
-7,982 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-10,279 GBP2023-08-01 ~ 2024-07-31
15,105 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-10,279 GBP2023-08-01 ~ 2024-07-31
15,105 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
1,133 GBP2023-08-01 ~ 2024-07-31
1,485 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Intangible Assets - Gross Cost
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,282 GBP2024-07-31
30,282 GBP2023-07-31
Tools/Equipment for furniture and fittings
10,066 GBP2024-07-31
10,066 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,348 GBP2024-07-31
40,348 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,581 GBP2024-07-31
28,011 GBP2023-07-31
Tools/Equipment for furniture and fittings
8,505 GBP2024-07-31
7,942 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,086 GBP2024-07-31
35,953 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
570 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,701 GBP2024-07-31
2,271 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,561 GBP2024-07-31
2,124 GBP2023-07-31
Value of work in progress
2,385 GBP2024-07-31
1,618 GBP2023-07-31
Other types of inventories not specified separately
1,000 GBP2024-07-31
750 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,016 GBP2024-07-31
Amounts falling due within one year, Current
13,205 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
14,581 GBP2024-07-31
Amounts falling due within one year, Current
18,824 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
22,106 GBP2024-07-31
Amounts falling due within one year, Current
32,628 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-07-31
Other Remaining Borrowings
Current
100,000 GBP2024-07-31
50,000 GBP2023-07-31
Director Remuneration
41,416 GBP2023-08-01 ~ 2024-07-31
8,376 GBP2022-08-01 ~ 2023-07-31