82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
259,896 GBP2024-07-31
292,155 GBP2023-07-31
Debtors
424,894 GBP2024-07-31
610,923 GBP2023-07-31
Cash at bank and in hand
1,169,195 GBP2024-07-31
947,876 GBP2023-07-31
Current Assets
1,594,089 GBP2024-07-31
1,558,799 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,056,484 GBP2024-07-31
Net Current Assets/Liabilities
537,605 GBP2024-07-31
304,927 GBP2023-07-31
Total Assets Less Current Liabilities
797,501 GBP2024-07-31
597,082 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-28,568 GBP2024-07-31
-54,177 GBP2023-07-31
Net Assets/Liabilities
703,960 GBP2024-07-31
469,867 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
703,858 GBP2024-07-31
469,765 GBP2023-07-31
Equity
703,960 GBP2024-07-31
469,867 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
107,976 GBP2024-07-31
107,976 GBP2023-07-31
Furniture and fittings
438,959 GBP2024-07-31
417,138 GBP2023-07-31
Motor vehicles
401,715 GBP2024-07-31
433,582 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
948,650 GBP2024-07-31
958,696 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-64,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-64,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
107,976 GBP2024-07-31
107,976 GBP2023-07-31
Furniture and fittings
295,395 GBP2024-07-31
270,061 GBP2023-07-31
Motor vehicles
285,383 GBP2024-07-31
288,504 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,754 GBP2024-07-31
666,541 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
Furniture and fittings
25,334 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
39,553 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-42,674 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,674 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
143,564 GBP2024-07-31
147,077 GBP2023-07-31
Motor vehicles
116,332 GBP2024-07-31
145,078 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
310,297 GBP2024-07-31
363,104 GBP2023-07-31
Other Debtors
Current
90,043 GBP2024-07-31
226,756 GBP2023-07-31
Prepayments/Accrued Income
Current
24,554 GBP2024-07-31
21,063 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
424,894 GBP2024-07-31
Amounts falling due within one year, Current
610,923 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
26,948 GBP2024-07-31
25,416 GBP2023-07-31
Other Remaining Borrowings
Current
0 GBP2024-07-31
281,750 GBP2023-07-31
Trade Creditors/Trade Payables
Current
123,447 GBP2024-07-31
162,838 GBP2023-07-31
Corporation Tax Payable
Current
91,471 GBP2024-07-31
67,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
107,258 GBP2024-07-31
104,285 GBP2023-07-31
Other Creditors
Current
571,302 GBP2024-07-31
601,979 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
136,058 GBP2024-07-31
10,604 GBP2023-07-31
Creditors
Current
1,056,484 GBP2024-07-31
1,253,872 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
28,568 GBP2024-07-31
54,177 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,500 GBP2024-07-31
25,000 GBP2023-07-31
Between two and five year
174,000 GBP2024-07-31
0 GBP2023-07-31
More than five year
206,625 GBP2024-07-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
424,125 GBP2024-07-31
25,000 GBP2023-07-31