82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
444,003 GBP2024-07-31
504,549 GBP2023-07-31
Property, Plant & Equipment
96,133 GBP2024-07-31
121,062 GBP2023-07-31
Fixed Assets - Investments
245,207 GBP2024-07-31
Fixed Assets
785,343 GBP2024-07-31
625,611 GBP2023-07-31
Debtors
Amounts falling due within one year
3,045,814 GBP2024-07-31
2,677,466 GBP2023-07-31
Cash at bank and in hand
1,048 GBP2024-07-31
1,048 GBP2023-07-31
Current Assets
3,046,862 GBP2024-07-31
2,678,514 GBP2023-07-31
Net Current Assets/Liabilities
249,325 GBP2024-07-31
609,724 GBP2023-07-31
Total Assets Less Current Liabilities
1,034,668 GBP2024-07-31
1,235,335 GBP2023-07-31
Net Assets/Liabilities
639,060 GBP2024-07-31
583,270 GBP2023-07-31
Equity
Called up share capital
13,400 GBP2024-07-31
13,400 GBP2023-07-31
Share premium
320,200 GBP2024-07-31
320,200 GBP2023-07-31
Retained earnings (accumulated losses)
305,460 GBP2024-07-31
249,670 GBP2023-07-31
Equity
639,060 GBP2024-07-31
583,270 GBP2023-07-31
Average Number of Employees
2002023-08-01 ~ 2024-07-31
2002022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
715,310 GBP2024-07-31
715,310 GBP2023-07-31
Intangible Assets - Gross Cost
715,310 GBP2024-07-31
715,310 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
271,307 GBP2024-07-31
210,761 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
60,546 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other
444,003 GBP2024-07-31
504,549 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,809 GBP2024-07-31
55,809 GBP2023-07-31
Motor cars
228,545 GBP2024-07-31
228,545 GBP2023-07-31
Furniture and fittings
30,099 GBP2024-07-31
30,099 GBP2023-07-31
Computers
14,094 GBP2024-07-31
14,070 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
377,656 GBP2024-07-31
377,632 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,828 GBP2024-07-31
52,082 GBP2023-07-31
Motor cars
162,579 GBP2024-07-31
140,590 GBP2023-07-31
Furniture and fittings
28,068 GBP2024-07-31
27,560 GBP2023-07-31
Computers
5,766 GBP2024-07-31
4,841 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,523 GBP2024-07-31
255,485 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
746 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
508 GBP2023-08-01 ~ 2024-07-31
Computers
925 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,038 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,981 GBP2024-07-31
3,728 GBP2023-07-31
Motor cars
65,966 GBP2024-07-31
87,957 GBP2023-07-31
Furniture and fittings
2,031 GBP2024-07-31
2,539 GBP2023-07-31
Computers
8,328 GBP2024-07-31
8,141 GBP2023-07-31
Other Investments Other Than Loans
Non-current
245,207 GBP2024-07-31
Amounts invested in assets
Non-current
245,207 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,045,814 GBP2024-07-31
1,836,432 GBP2023-07-31
Other Debtors
Amounts falling due within one year
841,034 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
915,093 GBP2024-07-31
606,008 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
1,464,954 GBP2024-07-31
1,013,715 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
34,515 GBP2024-07-31
23,011 GBP2023-07-31
Other Creditors
Amounts falling due after one year
57,500 GBP2024-07-31
448,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
87,500 GBP2023-07-31