82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
349 GBP2024-07-31
2,229 GBP2023-07-31
Debtors
4,066,184 GBP2024-07-31
3,957,297 GBP2023-07-31
Cash at bank and in hand
33,031 GBP2024-07-31
267,315 GBP2023-07-31
Current Assets
4,099,215 GBP2024-07-31
4,224,612 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,976,449 GBP2024-07-31
Net Current Assets/Liabilities
1,122,766 GBP2024-07-31
1,164,697 GBP2023-07-31
Total Assets Less Current Liabilities
1,123,115 GBP2024-07-31
1,166,926 GBP2023-07-31
Net Assets/Liabilities
1,084,226 GBP2024-07-31
1,050,259 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,084,126 GBP2024-07-31
1,050,159 GBP2023-07-31
Equity
1,084,226 GBP2024-07-31
1,050,259 GBP2023-07-31
Average Number of Employees
1792023-08-01 ~ 2024-07-31
1712022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
8,640 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,291 GBP2024-07-31
6,411 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,880 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
349 GBP2024-07-31
2,229 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,608,789 GBP2024-07-31
1,644,266 GBP2023-07-31
Amounts Owed By Related Parties
2,275,701 GBP2024-07-31
Current
2,278,494 GBP2023-07-31
Other Debtors
Amounts falling due within one year
173,832 GBP2024-07-31
29,036 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,066,184 GBP2024-07-31
Amounts falling due within one year, Current
3,957,297 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,586,446 GBP2024-07-31
1,809,204 GBP2023-07-31
Trade Creditors/Trade Payables
Current
299,725 GBP2024-07-31
163,970 GBP2023-07-31
Corporation Tax Payable
Current
104,844 GBP2024-07-31
151,276 GBP2023-07-31
Other Taxation & Social Security Payable
Current
581,570 GBP2024-07-31
575,271 GBP2023-07-31
Other Creditors
Current
57,858 GBP2024-07-31
41,636 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
345,441 GBP2024-07-31
316,125 GBP2023-07-31
Creditors
Current
2,976,449 GBP2024-07-31
3,059,915 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
38,889 GBP2024-07-31
116,667 GBP2023-07-31