82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,777 GBP2024-07-31
11,894 GBP2023-07-31
Debtors
1,053,488 GBP2024-07-31
683,440 GBP2023-07-31
Cash at bank and in hand
111,844 GBP2024-07-31
219,222 GBP2023-07-31
Current Assets
1,165,332 GBP2024-07-31
902,662 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-416,626 GBP2024-07-31
Net Current Assets/Liabilities
748,706 GBP2024-07-31
679,955 GBP2023-07-31
Total Assets Less Current Liabilities
756,483 GBP2024-07-31
691,849 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
756,383 GBP2024-07-31
691,749 GBP2023-07-31
Equity
756,483 GBP2024-07-31
691,849 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,621 GBP2023-07-31
Other
364,929 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
380,550 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,621 GBP2024-07-31
15,621 GBP2023-07-31
Other
357,152 GBP2024-07-31
353,035 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,773 GBP2024-07-31
368,656 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
4,117 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,117 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
7,777 GBP2024-07-31
11,894 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
110,695 GBP2024-07-31
103,692 GBP2023-07-31
Other Debtors
Amounts falling due within one year
942,793 GBP2024-07-31
579,748 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,053,488 GBP2024-07-31
Amounts falling due within one year, Current
683,440 GBP2023-07-31
Trade Creditors/Trade Payables
Current
42,990 GBP2024-07-31
51,950 GBP2023-07-31
Corporation Tax Payable
Current
64,962 GBP2024-07-31
36,524 GBP2023-07-31
Other Taxation & Social Security Payable
Current
270,767 GBP2024-07-31
119,194 GBP2023-07-31
Other Creditors
Current
37,907 GBP2024-07-31
15,039 GBP2023-07-31
Creditors
Current
416,626 GBP2024-07-31
222,707 GBP2023-07-31