82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
390,638 GBP2024-07-31
502,547 GBP2023-07-31
Property, Plant & Equipment
2,977 GBP2024-07-31
3,400 GBP2023-07-31
Fixed Assets
393,615 GBP2024-07-31
505,947 GBP2023-07-31
Debtors
46,088 GBP2024-07-31
49,101 GBP2023-07-31
Cash at bank and in hand
584 GBP2024-07-31
2,365 GBP2023-07-31
Current Assets
46,672 GBP2024-07-31
51,466 GBP2023-07-31
Creditors
Current
157,955 GBP2024-07-31
179,623 GBP2023-07-31
Net Current Assets/Liabilities
-111,283 GBP2024-07-31
-128,157 GBP2023-07-31
Total Assets Less Current Liabilities
282,332 GBP2024-07-31
377,790 GBP2023-07-31
Creditors
Non-current
281,642 GBP2024-07-31
372,380 GBP2023-07-31
Net Assets/Liabilities
690 GBP2024-07-31
5,410 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
590 GBP2024-07-31
5,310 GBP2023-07-31
Equity
690 GBP2024-07-31
5,410 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,079,876 GBP2024-07-31
1,091,844 GBP2023-07-31
Intangible assets - Disposals
Net goodwill
-14,855 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
689,238 GBP2024-07-31
589,297 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
108,730 GBP2023-08-01 ~ 2024-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-8,789 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
390,638 GBP2024-07-31
502,547 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,152 GBP2024-07-31
9,724 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,175 GBP2024-07-31
6,324 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
851 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,977 GBP2024-07-31
3,400 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,681 GBP2024-07-31
Amounts falling due within one year, Current
10,601 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
32,407 GBP2024-07-31
Amounts falling due within one year, Current
38,500 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
46,088 GBP2024-07-31
Amounts falling due within one year, Current
49,101 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
77,656 GBP2024-07-31
70,104 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,767 GBP2024-07-31
4,175 GBP2023-07-31
Other Taxation & Social Security Payable
Current
70,636 GBP2024-07-31
56,492 GBP2023-07-31
Other Creditors
Current
6,896 GBP2024-07-31
48,852 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
281,642 GBP2024-07-31
368,884 GBP2023-07-31
Other Creditors
Non-current
3,496 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,200 GBP2024-07-31
16,200 GBP2023-07-31
Between one and five year
8,100 GBP2024-07-31
24,300 GBP2023-07-31
All periods
24,300 GBP2024-07-31
40,500 GBP2023-07-31