82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
33,565 GBP2024-07-31
28,569 GBP2023-07-31
Total Inventories
2,750 GBP2024-07-31
5,460 GBP2023-07-31
Debtors
22,988 GBP2024-07-31
123,401 GBP2023-07-31
Cash at bank and in hand
52,281 GBP2024-07-31
12,335 GBP2023-07-31
Current Assets
78,019 GBP2024-07-31
141,196 GBP2023-07-31
Net Current Assets/Liabilities
32,735 GBP2024-07-31
74,811 GBP2023-07-31
Creditors
Amounts falling due after one year
-14,048 GBP2024-07-31
-13,015 GBP2023-07-31
Net Assets/Liabilities
52,252 GBP2024-07-31
90,365 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
52,249 GBP2024-07-31
90,362 GBP2023-07-31
Equity
52,252 GBP2024-07-31
90,365 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,454 GBP2024-07-31
64,750 GBP2023-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-33,920 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,889 GBP2024-07-31
36,181 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,480 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
33,565 GBP2024-07-31
28,569 GBP2023-07-31
Trade Debtors/Trade Receivables
11,990 GBP2024-07-31
97,488 GBP2023-07-31
Other Debtors
10,998 GBP2024-07-31
25,913 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,449 GBP2024-07-31
62,364 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,153 GBP2024-07-31
350 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,682 GBP2024-07-31
3,671 GBP2023-07-31
Amounts falling due after one year
14,048 GBP2024-07-31
13,015 GBP2023-07-31