82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,977 GBP2024-07-31
3,503 GBP2023-07-31
Total Inventories
2,107 GBP2024-07-31
2,562 GBP2023-07-31
Debtors
10,126 GBP2024-07-31
26,717 GBP2023-07-31
Cash at bank and in hand
39,145 GBP2024-07-31
26,258 GBP2023-07-31
Current Assets
51,378 GBP2024-07-31
55,537 GBP2023-07-31
Creditors
Current
22,460 GBP2024-07-31
39,170 GBP2023-07-31
Net Current Assets/Liabilities
28,918 GBP2024-07-31
16,367 GBP2023-07-31
Total Assets Less Current Liabilities
34,895 GBP2024-07-31
19,870 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
34,795 GBP2024-07-31
19,770 GBP2023-07-31
Equity
34,895 GBP2024-07-31
19,870 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356 GBP2024-07-31
83 GBP2023-07-31
Furniture and fittings
5,211 GBP2024-07-31
5,211 GBP2023-07-31
Computers
24,435 GBP2024-07-31
18,005 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
30,002 GBP2024-07-31
23,299 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147 GBP2024-07-31
28 GBP2023-07-31
Furniture and fittings
4,670 GBP2024-07-31
4,490 GBP2023-07-31
Computers
19,208 GBP2024-07-31
15,278 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,025 GBP2024-07-31
19,796 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
180 GBP2023-08-01 ~ 2024-07-31
Computers
3,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
209 GBP2024-07-31
55 GBP2023-07-31
Furniture and fittings
541 GBP2024-07-31
721 GBP2023-07-31
Computers
5,227 GBP2024-07-31
2,727 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,939 GBP2024-07-31
11,727 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,187 GBP2024-07-31
14,990 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
10,126 GBP2024-07-31
26,717 GBP2023-07-31
Trade Creditors/Trade Payables
Current
296 GBP2024-07-31
268 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,499 GBP2024-07-31
15,923 GBP2023-07-31
Other Creditors
Current
6,665 GBP2024-07-31
22,979 GBP2023-07-31