82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment
361,380 GBP2024-07-31
352,989 GBP2023-07-31
Debtors
84,696 GBP2024-07-31
134,905 GBP2023-07-31
Cash at bank and in hand
38,906 GBP2024-07-31
104,406 GBP2023-07-31
Current Assets
123,602 GBP2024-07-31
239,311 GBP2023-07-31
Net Current Assets/Liabilities
-42,842 GBP2024-07-31
1,913 GBP2023-07-31
Total Assets Less Current Liabilities
318,538 GBP2024-07-31
354,902 GBP2023-07-31
Net Assets/Liabilities
318,190 GBP2024-07-31
354,961 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
149,950 GBP2024-07-31
149,950 GBP2023-07-31
Retained earnings (accumulated losses)
168,140 GBP2024-07-31
204,911 GBP2023-07-31
Equity
318,190 GBP2024-07-31
354,961 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-08-01 ~ 2024-07-31
Computers
10.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,712 GBP2024-07-31
6,939 GBP2023-07-31
Computers
1,261,768 GBP2024-07-31
1,167,616 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,270,480 GBP2024-07-31
1,174,555 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,322 GBP2024-07-31
6,053 GBP2023-07-31
Computers
901,778 GBP2024-07-31
815,513 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,100 GBP2024-07-31
821,566 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,269 GBP2023-08-01 ~ 2024-07-31
Computers
86,265 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,534 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,390 GBP2024-07-31
886 GBP2023-07-31
Computers
359,990 GBP2024-07-31
352,103 GBP2023-07-31
Trade Debtors/Trade Receivables
49,773 GBP2024-07-31
107,542 GBP2023-07-31
Other Debtors
34,923 GBP2024-07-31
27,363 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,287 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,022 GBP2024-07-31
32,003 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
25,584 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,498 GBP2024-07-31
41,856 GBP2023-07-31
Other Creditors
Amounts falling due within one year
93,924 GBP2024-07-31
119,668 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,025 GBP2023-07-31
Between one and five year
84,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2024-07-31
11,025 GBP2023-07-31