82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,759 GBP2024-07-31
18,008 GBP2023-07-31
Debtors
141,549 GBP2024-07-31
83,049 GBP2023-07-31
Cash at bank and in hand
20,036 GBP2024-07-31
31,739 GBP2023-07-31
Current Assets
262,505 GBP2024-07-31
234,608 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-110,575 GBP2023-07-31
Net Current Assets/Liabilities
133,848 GBP2024-07-31
124,033 GBP2023-07-31
Total Assets Less Current Liabilities
148,607 GBP2024-07-31
142,041 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-32,819 GBP2023-07-31
Net Assets/Liabilities
127,592 GBP2024-07-31
105,697 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
127,492 GBP2024-07-31
105,597 GBP2023-07-31
Equity
127,592 GBP2024-07-31
105,697 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,630 GBP2024-07-31
5,630 GBP2023-07-31
Other
110,721 GBP2024-07-31
110,280 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
116,351 GBP2024-07-31
115,910 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,630 GBP2024-07-31
5,630 GBP2023-07-31
Other
95,962 GBP2024-07-31
92,272 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,592 GBP2024-07-31
97,902 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
3,690 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,690 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
14,759 GBP2024-07-31
18,008 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
98,440 GBP2024-07-31
63,905 GBP2023-07-31
Other Debtors
Amounts falling due within one year
43,109 GBP2024-07-31
19,144 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
141,549 GBP2024-07-31
Current, Amounts falling due within one year
83,049 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
25,389 GBP2024-07-31
34,971 GBP2023-07-31
Trade Creditors/Trade Payables
Current
67,746 GBP2024-07-31
53,117 GBP2023-07-31
Corporation Tax Payable
Current
10,639 GBP2024-07-31
3,334 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,800 GBP2024-07-31
1,949 GBP2023-07-31
Other Creditors
Current
14,083 GBP2024-07-31
17,204 GBP2023-07-31
Creditors
Current
128,657 GBP2024-07-31
110,575 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,460 GBP2024-07-31
27,808 GBP2023-07-31
Other Creditors
Non-current
1,030 GBP2024-07-31
5,011 GBP2023-07-31
Creditors
Non-current
17,490 GBP2024-07-31
32,819 GBP2023-07-31