82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,492 GBP2024-07-31
10,143 GBP2023-07-31
Fixed Assets
8,492 GBP2024-07-31
10,143 GBP2023-07-31
Total Inventories
1,948 GBP2024-07-31
4,557 GBP2023-07-31
Debtors
15,270 GBP2024-07-31
27,614 GBP2023-07-31
Cash at bank and in hand
77,288 GBP2024-07-31
62,523 GBP2023-07-31
Current Assets
94,506 GBP2024-07-31
94,694 GBP2023-07-31
Creditors
Current
98,538 GBP2024-07-31
100,944 GBP2023-07-31
Net Current Assets/Liabilities
-4,032 GBP2024-07-31
-6,250 GBP2023-07-31
Total Assets Less Current Liabilities
4,460 GBP2024-07-31
3,893 GBP2023-07-31
Net Assets/Liabilities
2,349 GBP2024-07-31
2,899 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
2,348 GBP2024-07-31
2,898 GBP2023-07-31
Equity
2,349 GBP2024-07-31
2,899 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,883 GBP2024-07-31
14,883 GBP2023-07-31
Furniture and fittings
4,564 GBP2024-07-31
4,564 GBP2023-07-31
Computers
49,067 GBP2024-07-31
48,531 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
68,514 GBP2024-07-31
67,978 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,717 GBP2024-07-31
9,973 GBP2023-07-31
Furniture and fittings
3,910 GBP2024-07-31
3,692 GBP2023-07-31
Computers
45,395 GBP2024-07-31
44,170 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,022 GBP2024-07-31
57,835 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
744 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
218 GBP2023-08-01 ~ 2024-07-31
Computers
1,225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,187 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,166 GBP2024-07-31
4,910 GBP2023-07-31
Furniture and fittings
654 GBP2024-07-31
872 GBP2023-07-31
Computers
3,672 GBP2024-07-31
4,361 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,578 GBP2024-07-31
7,313 GBP2023-07-31
Other Debtors
Current
18,301 GBP2023-07-31
Prepayments/Accrued Income
Current
4,692 GBP2024-07-31
2,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
15,270 GBP2024-07-31
Amounts falling due within one year, Current
27,614 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,883 GBP2024-07-31
12,614 GBP2023-07-31
Corporation Tax Payable
Current
14,833 GBP2024-07-31
20,584 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,317 GBP2024-07-31
3,468 GBP2023-07-31
Other Creditors
Current
6,699 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
33,500 GBP2024-07-31
33,500 GBP2023-07-31