82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,828 GBP2024-07-31
40,166 GBP2023-07-31
Total Inventories
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
1,733,863 GBP2024-07-31
1,803,968 GBP2023-07-31
Cash at bank and in hand
19,252 GBP2024-07-31
91,064 GBP2023-07-31
Current Assets
1,754,115 GBP2024-07-31
1,896,032 GBP2023-07-31
Creditors
Current
350,665 GBP2024-07-31
443,670 GBP2023-07-31
Net Current Assets/Liabilities
1,403,450 GBP2024-07-31
1,452,362 GBP2023-07-31
Total Assets Less Current Liabilities
1,425,278 GBP2024-07-31
1,492,528 GBP2023-07-31
Equity
Called up share capital
298 GBP2024-07-31
298 GBP2023-07-31
Capital redemption reserve
539 GBP2024-07-31
539 GBP2023-07-31
Retained earnings (accumulated losses)
1,424,441 GBP2024-07-31
1,491,691 GBP2023-07-31
Equity
1,425,278 GBP2024-07-31
1,492,528 GBP2023-07-31
Average Number of Employees
432023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,199 GBP2024-07-31
55,199 GBP2023-07-31
Furniture and fittings
25,546 GBP2024-07-31
25,068 GBP2023-07-31
Computers
149,245 GBP2024-07-31
142,247 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
229,990 GBP2024-07-31
222,514 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,679 GBP2024-07-31
44,160 GBP2023-07-31
Furniture and fittings
23,406 GBP2024-07-31
22,692 GBP2023-07-31
Computers
135,077 GBP2024-07-31
115,496 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,162 GBP2024-07-31
182,348 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,519 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
714 GBP2023-08-01 ~ 2024-07-31
Computers
19,581 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,814 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
5,520 GBP2024-07-31
11,039 GBP2023-07-31
Furniture and fittings
2,140 GBP2024-07-31
2,376 GBP2023-07-31
Computers
14,168 GBP2024-07-31
26,751 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
894,488 GBP2024-07-31
899,528 GBP2023-07-31
Other Debtors
Current
9,929 GBP2024-07-31
6,500 GBP2023-07-31
Prepayments/Accrued Income
Current
45,648 GBP2024-07-31
43,820 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,733,863 GBP2024-07-31
1,803,968 GBP2023-07-31
Trade Creditors/Trade Payables
Current
53,233 GBP2024-07-31
102,308 GBP2023-07-31
Corporation Tax Payable
Current
33,769 GBP2024-07-31
46,092 GBP2023-07-31
Other Taxation & Social Security Payable
Current
232,089 GBP2024-07-31
252,507 GBP2023-07-31
Other Creditors
Current
29,218 GBP2024-07-31
37,032 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,356 GBP2024-07-31
5,731 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
76,975 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
76,975 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-144,225 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-144,225 GBP2023-08-01 ~ 2024-07-31