82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
101,303 GBP2024-07-31
131,944 GBP2023-07-31
Fixed Assets
101,303 GBP2024-07-31
131,944 GBP2023-07-31
Debtors
191,074 GBP2024-07-31
270,991 GBP2023-07-31
Cash at bank and in hand
335,122 GBP2024-07-31
482,791 GBP2023-07-31
Current Assets
545,883 GBP2024-07-31
761,329 GBP2023-07-31
Creditors
Current
84,501 GBP2024-07-31
184,200 GBP2023-07-31
Net Current Assets/Liabilities
461,382 GBP2024-07-31
577,129 GBP2023-07-31
Total Assets Less Current Liabilities
562,685 GBP2024-07-31
709,073 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
562,683 GBP2024-07-31
709,071 GBP2023-07-31
Equity
562,685 GBP2024-07-31
709,073 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,510 GBP2024-07-31
393,273 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,763 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,207 GBP2024-07-31
261,329 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,446 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
101,303 GBP2024-07-31
131,944 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191,074 GBP2024-07-31
Current, Amounts falling due within one year
270,991 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
28,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
44,491 GBP2024-07-31
37,389 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,536 GBP2024-07-31
112,542 GBP2023-07-31
Other Creditors
Current
7,474 GBP2024-07-31
5,936 GBP2023-07-31