82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
219,900 GBP2024-07-31
275,453 GBP2023-07-31
Debtors
174,523 GBP2024-07-31
165,860 GBP2023-07-31
Cash at bank and in hand
120,531 GBP2024-07-31
77,834 GBP2023-07-31
Current Assets
295,054 GBP2024-07-31
243,694 GBP2023-07-31
Creditors
Current
301,986 GBP2024-07-31
216,450 GBP2023-07-31
Net Current Assets/Liabilities
-6,932 GBP2024-07-31
27,244 GBP2023-07-31
Total Assets Less Current Liabilities
212,968 GBP2024-07-31
302,697 GBP2023-07-31
Net Assets/Liabilities
1,039 GBP2024-07-31
770 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
939 GBP2024-07-31
670 GBP2023-07-31
Equity
1,039 GBP2024-07-31
770 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,275,964 GBP2024-07-31
1,238,026 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,056,064 GBP2024-07-31
962,573 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,491 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
219,900 GBP2024-07-31
275,453 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,153 GBP2024-07-31
109,056 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
95,370 GBP2024-07-31
56,804 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
174,523 GBP2024-07-31
165,860 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
34,024 GBP2024-07-31
34,024 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
52,216 GBP2024-07-31
59,863 GBP2023-07-31
Trade Creditors/Trade Payables
Current
59,654 GBP2024-07-31
65,163 GBP2023-07-31
Other Taxation & Social Security Payable
Current
154,290 GBP2024-07-31
54,874 GBP2023-07-31
Other Creditors
Current
1,802 GBP2024-07-31
2,526 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
43,954 GBP2024-07-31
77,954 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
115,694 GBP2024-07-31
173,828 GBP2023-07-31