82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,449 GBP2024-07-31
10,301 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
25,450 GBP2024-07-31
10,302 GBP2023-07-31
Debtors
114,395 GBP2024-07-31
159,241 GBP2023-07-31
Cash at bank and in hand
603,078 GBP2024-07-31
607,417 GBP2023-07-31
Current Assets
717,473 GBP2024-07-31
766,658 GBP2023-07-31
Creditors
Current
370,651 GBP2024-07-31
301,688 GBP2023-07-31
Net Current Assets/Liabilities
346,822 GBP2024-07-31
464,970 GBP2023-07-31
Total Assets Less Current Liabilities
372,272 GBP2024-07-31
475,272 GBP2023-07-31
Net Assets/Liabilities
367,981 GBP2024-07-31
474,401 GBP2023-07-31
Equity
Called up share capital
1,800 GBP2024-07-31
2,000 GBP2023-07-31
Capital redemption reserve
215 GBP2024-07-31
15 GBP2023-07-31
Retained earnings (accumulated losses)
365,966 GBP2024-07-31
472,386 GBP2023-07-31
Equity
367,981 GBP2024-07-31
474,401 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,100 GBP2024-07-31
10,100 GBP2023-07-31
Computers
62,132 GBP2024-07-31
43,084 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
72,232 GBP2024-07-31
53,184 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,303 GBP2024-07-31
7,703 GBP2023-07-31
Computers
38,480 GBP2024-07-31
35,180 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,783 GBP2024-07-31
42,883 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
600 GBP2023-08-01 ~ 2024-07-31
Computers
3,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
1,797 GBP2024-07-31
2,397 GBP2023-07-31
Computers
23,652 GBP2024-07-31
7,904 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-07-31
Investments in Group Undertakings
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,742 GBP2024-07-31
111,751 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
13,653 GBP2024-07-31
47,490 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
114,395 GBP2024-07-31
159,241 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,880 GBP2024-07-31
19,093 GBP2023-07-31
Other Taxation & Social Security Payable
Current
128,499 GBP2024-07-31
171,376 GBP2023-07-31
Other Creditors
Current
222,272 GBP2024-07-31
111,219 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,353 GBP2024-07-31
18,353 GBP2023-07-31
Between one and five year
67,295 GBP2024-07-31
73,412 GBP2023-07-31
More than five year
12,235 GBP2023-07-31
All periods
85,648 GBP2024-07-31
104,000 GBP2023-07-31