82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,347 GBP2024-07-31
10,322 GBP2023-07-31
Fixed Assets
62,347 GBP2024-07-31
10,322 GBP2023-07-31
Debtors
89,423 GBP2024-07-31
82,421 GBP2023-07-31
Cash at bank and in hand
173,580 GBP2024-07-31
224,394 GBP2023-07-31
Current Assets
263,003 GBP2024-07-31
306,815 GBP2023-07-31
Creditors
Current
202,102 GBP2024-07-31
227,356 GBP2023-07-31
Net Current Assets/Liabilities
60,901 GBP2024-07-31
79,459 GBP2023-07-31
Total Assets Less Current Liabilities
123,248 GBP2024-07-31
89,781 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
123,148 GBP2024-07-31
89,681 GBP2023-07-31
Equity
123,248 GBP2024-07-31
89,781 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
19,050 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,050 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,318 GBP2024-07-31
69,833 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,971 GBP2024-07-31
59,511 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,460 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
62,347 GBP2024-07-31
10,322 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,338 GBP2024-07-31
Current, Amounts falling due within one year
61,886 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
19,085 GBP2024-07-31
Current, Amounts falling due within one year
20,535 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
89,423 GBP2024-07-31
Current, Amounts falling due within one year
82,421 GBP2023-07-31
Trade Creditors/Trade Payables
Current
96,386 GBP2024-07-31
104,037 GBP2023-07-31
Other Taxation & Social Security Payable
Current
101,080 GBP2024-07-31
108,700 GBP2023-07-31
Other Creditors
Current
4,636 GBP2024-07-31
14,619 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
37,072 GBP2023-07-31