82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
30,000 GBP2024-07-31
45,000 GBP2023-07-31
Property, Plant & Equipment
303,285 GBP2024-07-31
400,883 GBP2023-07-31
Fixed Assets
333,285 GBP2024-07-31
445,883 GBP2023-07-31
Debtors
524,636 GBP2024-07-31
314,986 GBP2023-07-31
Cash at bank and in hand
993,023 GBP2024-07-31
2,346,483 GBP2023-07-31
Current Assets
1,600,113 GBP2024-07-31
2,951,642 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-269,930 GBP2024-07-31
-1,002,613 GBP2023-07-31
Net Current Assets/Liabilities
1,330,183 GBP2024-07-31
1,949,029 GBP2023-07-31
Total Assets Less Current Liabilities
1,663,468 GBP2024-07-31
2,394,912 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-10,246 GBP2024-07-31
-20,091 GBP2023-07-31
Net Assets/Liabilities
1,626,434 GBP2024-07-31
2,317,890 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,626,334 GBP2024-07-31
2,317,790 GBP2023-07-31
Equity
1,626,434 GBP2024-07-31
2,317,890 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2024-07-31
255,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
30,000 GBP2024-07-31
45,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
706,372 GBP2024-07-31
785,471 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-367,380 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
112,352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-93,854 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
403,087 GBP2024-07-31
Property, Plant & Equipment
Other
303,285 GBP2024-07-31
400,883 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
420,582 GBP2024-07-31
307,340 GBP2023-07-31
Other Debtors
Amounts falling due within one year
40,629 GBP2024-07-31
7,646 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
524,636 GBP2024-07-31
314,986 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,797 GBP2024-07-31
9,750 GBP2023-07-31
Trade Creditors/Trade Payables
Current
230,228 GBP2024-07-31
235,477 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,725 GBP2024-07-31
441,146 GBP2023-07-31
Other Creditors
Current
24,180 GBP2024-07-31
316,240 GBP2023-07-31
Creditors
Current
269,930 GBP2024-07-31
1,002,613 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,246 GBP2024-07-31
20,091 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,850 GBP2024-07-31
14,250 GBP2023-07-31