82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
84,467 GBP2024-07-31
55,445 GBP2023-07-31
Fixed Assets
84,467 GBP2024-07-31
55,445 GBP2023-07-31
Total Inventories
10,762 GBP2024-07-31
12,045 GBP2023-07-31
Debtors
147,239 GBP2024-07-31
151,018 GBP2023-07-31
Cash at bank and in hand
66,525 GBP2024-07-31
23,007 GBP2023-07-31
Current Assets
224,526 GBP2024-07-31
186,070 GBP2023-07-31
Creditors
Current
186,210 GBP2024-07-31
165,288 GBP2023-07-31
Net Current Assets/Liabilities
38,316 GBP2024-07-31
20,782 GBP2023-07-31
Total Assets Less Current Liabilities
122,783 GBP2024-07-31
76,227 GBP2023-07-31
Net Assets/Liabilities
37,684 GBP2024-07-31
32,921 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
37,681 GBP2024-07-31
32,918 GBP2023-07-31
Equity
37,684 GBP2024-07-31
32,921 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
104,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,871 GBP2024-07-31
114,520 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,404 GBP2024-07-31
59,075 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,662 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
84,467 GBP2024-07-31
55,445 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,485 GBP2024-07-31
Current, Amounts falling due within one year
140,161 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
10,754 GBP2024-07-31
Current, Amounts falling due within one year
10,857 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
147,239 GBP2024-07-31
Current, Amounts falling due within one year
151,018 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,897 GBP2024-07-31
3,114 GBP2023-07-31
Trade Creditors/Trade Payables
Current
57,466 GBP2024-07-31
59,697 GBP2023-07-31
Other Taxation & Social Security Payable
Current
53,904 GBP2024-07-31
74,124 GBP2023-07-31
Other Creditors
Current
62,943 GBP2024-07-31
24,353 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,465 GBP2024-07-31
8,465 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,794 GBP2024-07-31
Other Creditors
Non-current
49,237 GBP2024-07-31
26,846 GBP2023-07-31