82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,396 GBP2024-07-31
14,792 GBP2023-07-31
Property, Plant & Equipment
2,111 GBP2024-07-31
2,250 GBP2023-07-31
Fixed Assets
10,507 GBP2024-07-31
17,042 GBP2023-07-31
Debtors
59,987 GBP2024-07-31
56,705 GBP2023-07-31
Cash at bank and in hand
53,406 GBP2024-07-31
100,305 GBP2023-07-31
Current Assets
113,393 GBP2024-07-31
157,010 GBP2023-07-31
Net Current Assets/Liabilities
62,427 GBP2024-07-31
85,290 GBP2023-07-31
Total Assets Less Current Liabilities
72,934 GBP2024-07-31
102,332 GBP2023-07-31
Creditors
Amounts falling due after one year
-17,990 GBP2024-07-31
-21,416 GBP2023-07-31
Net Assets/Liabilities
54,944 GBP2024-07-31
80,916 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
31,980 GBP2024-07-31
31,980 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,584 GBP2024-07-31
17,188 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,396 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
8,396 GBP2024-07-31
14,792 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,522 GBP2024-07-31
3,522 GBP2023-07-31
Computers
6,910 GBP2024-07-31
6,404 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,432 GBP2024-07-31
9,926 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,804 GBP2024-07-31
2,624 GBP2023-07-31
Computers
5,517 GBP2024-07-31
5,052 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,321 GBP2024-07-31
7,676 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
180 GBP2023-08-01 ~ 2024-07-31
Computers
465 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
645 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
718 GBP2024-07-31
898 GBP2023-07-31
Computers
1,393 GBP2024-07-31
1,352 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,987 GBP2024-07-31
56,705 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,442 GBP2024-07-31
3,563 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,525 GBP2024-07-31
7,572 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,898 GBP2024-07-31
13,625 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,478 GBP2024-07-31
16,113 GBP2023-07-31
Other Creditors
Amounts falling due within one year
247 GBP2024-07-31
579 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
12,376 GBP2024-07-31
25,768 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
17,990 GBP2024-07-31
21,416 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31