82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,837 GBP2024-07-31
2,449 GBP2023-07-31
Debtors
52,342 GBP2024-07-31
36,104 GBP2023-07-31
Cash at bank and in hand
95 GBP2024-07-31
35,100 GBP2023-07-31
Current Assets
234,437 GBP2024-07-31
357,204 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-225,237 GBP2024-07-31
-298,391 GBP2023-07-31
Net Current Assets/Liabilities
9,200 GBP2024-07-31
58,813 GBP2023-07-31
Total Assets Less Current Liabilities
11,037 GBP2024-07-31
61,262 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-9,067 GBP2024-07-31
Net Assets/Liabilities
1,970 GBP2024-07-31
42,162 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,968 GBP2024-07-31
42,160 GBP2023-07-31
Equity
1,970 GBP2024-07-31
42,162 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,251 GBP2023-07-31
Motor vehicles
813 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,064 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,460 GBP2024-07-31
5,848 GBP2023-07-31
Motor vehicles
767 GBP2024-07-31
767 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,227 GBP2024-07-31
6,615 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
612 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
612 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,791 GBP2024-07-31
2,403 GBP2023-07-31
Motor vehicles
46 GBP2024-07-31
46 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
48,741 GBP2024-07-31
32,909 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
582 GBP2024-07-31
0 GBP2023-07-31
Prepayments/Accrued Income
Current
3,019 GBP2024-07-31
3,195 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
52,342 GBP2024-07-31
36,104 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
63,210 GBP2024-07-31
31,482 GBP2023-07-31
Trade Creditors/Trade Payables
Current
97,112 GBP2024-07-31
187,581 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
2,160 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,061 GBP2024-07-31
37,000 GBP2023-07-31
Other Creditors
Current
12,969 GBP2024-07-31
14,165 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
25,885 GBP2024-07-31
26,003 GBP2023-07-31
Creditors
Current
225,237 GBP2024-07-31
298,391 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,067 GBP2024-07-31
19,100 GBP2023-07-31