82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,869 GBP2024-07-31
18,482 GBP2023-07-31
Debtors
Current
97,063 GBP2024-07-31
39,408 GBP2023-07-31
Cash at bank and in hand
7,604 GBP2024-07-31
3,911 GBP2023-07-31
Current Assets
104,667 GBP2024-07-31
43,319 GBP2023-07-31
Net Current Assets/Liabilities
16,283 GBP2024-07-31
-33,811 GBP2023-07-31
Total Assets Less Current Liabilities
44,152 GBP2024-07-31
-15,329 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-9,531 GBP2023-07-31
Net Assets/Liabilities
20,400 GBP2024-07-31
-26,936 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,606 GBP2024-07-31
13,606 GBP2023-07-31
Other
68,167 GBP2024-07-31
52,821 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
81,773 GBP2024-07-31
66,427 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,018 GBP2024-07-31
11,528 GBP2023-07-31
Other
41,886 GBP2024-07-31
36,417 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,904 GBP2024-07-31
47,945 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
490 GBP2023-08-01 ~ 2024-07-31
Other
5,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,959 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,588 GBP2024-07-31
2,078 GBP2023-07-31
Other
26,281 GBP2024-07-31
16,404 GBP2023-07-31
Trade Debtors/Trade Receivables
17,337 GBP2024-07-31
6,628 GBP2023-07-31
Other Debtors
79,726 GBP2024-07-31
32,780 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
97,063 GBP2024-07-31
39,408 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
21,724 GBP2024-07-31
26,210 GBP2023-07-31
Non-current, Amounts falling due after one year
9,531 GBP2023-07-31
Bank Borrowings
Current
2,685 GBP2024-07-31
9,090 GBP2023-07-31
Bank Overdrafts
Current
14,398 GBP2024-07-31
14,969 GBP2023-07-31
Total Borrowings
Current
21,724 GBP2024-07-31
26,210 GBP2023-07-31
Bank Borrowings
Non-current
14,172 GBP2024-07-31
9,531 GBP2023-07-31
Total Borrowings
Non-current
21,155 GBP2024-07-31
9,531 GBP2023-07-31