82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,426,103 GBP2024-07-31
1,461,689 GBP2023-07-31
Fixed Assets - Investments
106,970 GBP2024-07-31
106,970 GBP2023-07-31
Fixed Assets
1,533,073 GBP2024-07-31
1,568,659 GBP2023-07-31
Debtors
13,606,618 GBP2024-07-31
13,882,858 GBP2023-07-31
Cash at bank and in hand
5,972,326 GBP2024-07-31
6,100,402 GBP2023-07-31
Current Assets
19,578,944 GBP2024-07-31
19,983,260 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-17,820,461 GBP2024-07-31
Net Current Assets/Liabilities
1,758,483 GBP2024-07-31
3,171,531 GBP2023-07-31
Total Assets Less Current Liabilities
3,291,556 GBP2024-07-31
4,740,190 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
-1,618,131 GBP2023-07-31
Net Assets/Liabilities
1,436,066 GBP2024-07-31
1,406,209 GBP2023-07-31
Equity
Other miscellaneous reserve
5,400,000 GBP2024-07-31
5,400,000 GBP2023-07-31
Retained earnings (accumulated losses)
-3,963,934 GBP2024-07-31
-3,993,791 GBP2023-07-31
Equity
1,436,066 GBP2024-07-31
1,406,209 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Director Remuneration
216,300 GBP2023-08-01 ~ 2024-07-31
800,323 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,701,865 GBP2024-07-31
1,657,745 GBP2023-07-31
Furniture and fittings
2,688 GBP2024-07-31
2,688 GBP2023-07-31
Computers
796,663 GBP2024-07-31
795,076 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,501,216 GBP2024-07-31
2,455,509 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
321,131 GBP2024-07-31
240,849 GBP2023-07-31
Furniture and fittings
2,688 GBP2024-07-31
2,688 GBP2023-07-31
Computers
751,294 GBP2024-07-31
750,283 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,113 GBP2024-07-31
993,820 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
80,282 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
1,011 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,293 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,380,734 GBP2024-07-31
1,416,896 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Computers
45,369 GBP2024-07-31
44,793 GBP2023-07-31
Investments in group undertakings and participating interests
106,970 GBP2024-07-31
106,970 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,943 GBP2024-07-31
61,988 GBP2023-07-31
Amounts Owed By Related Parties
12,472,745 GBP2024-07-31
Current
12,470,073 GBP2023-07-31
Prepayments/Accrued Income
Current
1,126,930 GBP2024-07-31
1,350,797 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,232,107 GBP2024-07-31
1,473,906 GBP2023-07-31
Amounts owed to group undertakings
Current
6,427,876 GBP2024-07-31
6,071,855 GBP2023-07-31
Other Taxation & Social Security Payable
Current
275,749 GBP2024-07-31
479,157 GBP2023-07-31