82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment
99,631 GBP2024-07-31
123,943 GBP2023-07-31
Fixed Assets
99,631 GBP2024-07-31
123,943 GBP2023-07-31
Debtors
Current
574,292 GBP2024-07-31
351,170 GBP2023-07-31
Cash at bank and in hand
27,572 GBP2024-07-31
40,135 GBP2023-07-31
Current Assets
601,864 GBP2024-07-31
391,305 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-457,555 GBP2024-07-31
-306,454 GBP2023-07-31
Net Current Assets/Liabilities
144,309 GBP2024-07-31
84,851 GBP2023-07-31
Total Assets Less Current Liabilities
243,940 GBP2024-07-31
208,794 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-11,817 GBP2024-07-31
-21,817 GBP2023-07-31
Net Assets/Liabilities
207,671 GBP2024-07-31
156,114 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
207,571 GBP2024-07-31
156,014 GBP2023-07-31
Equity
207,671 GBP2024-07-31
156,114 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Office equipment
202023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,189 GBP2024-07-31
52,189 GBP2023-07-31
Furniture and fittings
426,141 GBP2024-07-31
425,591 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
729,899 GBP2024-07-31
729,349 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,016 GBP2023-07-31
Furniture and fittings
305,821 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
605,406 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
24,862 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,851 GBP2024-07-31
Furniture and fittings
329,848 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,268 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
3,338 GBP2024-07-31
4,173 GBP2023-07-31
Furniture and fittings
96,293 GBP2024-07-31
119,770 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
274,398 GBP2024-07-31
117,136 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
91,352 GBP2024-07-31
92,486 GBP2023-07-31
Other Debtors
Current
5,202 GBP2023-07-31
Prepayments/Accrued Income
Current
208,542 GBP2024-07-31
136,346 GBP2023-07-31
Cash and Cash Equivalents
27,572 GBP2024-07-31
40,135 GBP2023-07-31
Bank Borrowings
Current
9,850 GBP2024-07-31
9,850 GBP2023-07-31
Trade Creditors/Trade Payables
Current
230,055 GBP2024-07-31
173,294 GBP2023-07-31
Corporation Tax Payable
Current
79,350 GBP2024-07-31
48,960 GBP2023-07-31
Taxation/Social Security Payable
Current
76,071 GBP2024-07-31
49,422 GBP2023-07-31
Other Creditors
Current
20,709 GBP2024-07-31
6,413 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
41,520 GBP2024-07-31
18,515 GBP2023-07-31
Creditors
Current
457,555 GBP2024-07-31
306,454 GBP2023-07-31
Bank Borrowings
Non-current
11,817 GBP2024-07-31
21,817 GBP2023-07-31
Creditors
Non-current
11,817 GBP2024-07-31
21,817 GBP2023-07-31
Net Deferred Tax Liability/Asset
-24,452 GBP2024-07-31
-30,863 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,411 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,728 GBP2024-07-31
-31,162 GBP2023-07-31