82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,562 GBP2024-07-31
2,315 GBP2023-07-31
Debtors
11,771 GBP2024-07-31
11,407 GBP2023-07-31
Cash at bank and in hand
6,177 GBP2024-07-31
13,695 GBP2023-07-31
Current Assets
17,948 GBP2024-07-31
25,102 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-12,221 GBP2023-07-31
Net Current Assets/Liabilities
4,896 GBP2024-07-31
12,881 GBP2023-07-31
Total Assets Less Current Liabilities
6,458 GBP2024-07-31
15,196 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-11,993 GBP2024-07-31
-20,733 GBP2023-07-31
Net Assets/Liabilities
-5,535 GBP2024-07-31
-5,537 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-5,635 GBP2024-07-31
-5,637 GBP2023-07-31
Equity
-5,535 GBP2024-07-31
-5,537 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,941 GBP2024-07-31
41,401 GBP2023-07-31
Computers
1,041 GBP2024-07-31
1,041 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
42,982 GBP2024-07-31
42,442 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,910 GBP2024-07-31
39,687 GBP2023-07-31
Computers
510 GBP2024-07-31
440 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,420 GBP2024-07-31
40,127 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,223 GBP2023-08-01 ~ 2024-07-31
Computers
70 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,293 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,031 GBP2024-07-31
1,714 GBP2023-07-31
Computers
531 GBP2024-07-31
601 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,067 GBP2024-07-31
7,388 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
264 GBP2023-07-31
Other Debtors
Current
9,704 GBP2024-07-31
3,755 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
11,771 GBP2024-07-31
Current, Amounts falling due within one year
11,407 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,739 GBP2024-07-31
8,523 GBP2023-07-31
Trade Creditors/Trade Payables
Current
821 GBP2024-07-31
2,510 GBP2023-07-31
Corporation Tax Payable
Current
1,661 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
881 GBP2024-07-31
243 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
950 GBP2024-07-31
945 GBP2023-07-31
Creditors
Current
13,052 GBP2024-07-31
12,221 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,993 GBP2024-07-31
20,733 GBP2023-07-31