82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,289 GBP2024-07-31
31,399 GBP2023-07-31
Fixed Assets
27,289 GBP2024-07-31
31,399 GBP2023-07-31
Debtors
474,229 GBP2024-07-31
540,271 GBP2023-07-31
Cash at bank and in hand
1,137,368 GBP2024-07-31
1,019,470 GBP2023-07-31
Current Assets
1,611,597 GBP2024-07-31
1,559,741 GBP2023-07-31
Creditors
-800,360 GBP2024-07-31
-834,096 GBP2023-07-31
Net Current Assets/Liabilities
811,237 GBP2024-07-31
725,645 GBP2023-07-31
Total Assets Less Current Liabilities
838,526 GBP2024-07-31
757,044 GBP2023-07-31
Creditors
Non-current
-36,667 GBP2024-07-31
-76,661 GBP2023-07-31
Net Assets/Liabilities
801,859 GBP2024-07-31
680,383 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
801,359 GBP2024-07-31
679,883 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,143 GBP2024-07-31
32,143 GBP2023-07-31
Computers
136,142 GBP2024-07-31
130,743 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
168,285 GBP2024-07-31
162,886 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,143 GBP2024-07-31
32,143 GBP2023-07-31
Computers
108,853 GBP2024-07-31
99,344 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,996 GBP2024-07-31
131,487 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,509 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,509 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
27,289 GBP2024-07-31
31,399 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
43,720 GBP2024-07-31
60,600 GBP2023-07-31
Prepayments/Accrued Income
Current
88,723 GBP2024-07-31
103,154 GBP2023-07-31
Other Debtors
Current
331,836 GBP2024-07-31
375,367 GBP2023-07-31
Amounts owed by directors
Current
9,950 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,047 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Corporation Tax Payable
Current
126,106 GBP2024-07-31
144,765 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,796 GBP2024-07-31
10,456 GBP2023-07-31
Amount of value-added tax that is payable
Current
65,047 GBP2024-07-31
55,795 GBP2023-07-31
Other Creditors
Current
530,864 GBP2024-07-31
541,080 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
29,500 GBP2024-07-31
42,000 GBP2023-07-31
Creditors
Current
800,360 GBP2024-07-31
834,096 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2024-07-31
76,661 GBP2023-07-31