82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
317,098 GBP2024-07-31
364,026 GBP2023-07-31
Debtors
110,915 GBP2024-07-31
79,105 GBP2023-07-31
Cash at bank and in hand
206,887 GBP2024-07-31
234,078 GBP2023-07-31
Current Assets
342,302 GBP2024-07-31
334,383 GBP2023-07-31
Net Current Assets/Liabilities
125,056 GBP2024-07-31
131,211 GBP2023-07-31
Total Assets Less Current Liabilities
442,154 GBP2024-07-31
495,237 GBP2023-07-31
Net Assets/Liabilities
413,914 GBP2024-07-31
465,509 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
413,814 GBP2024-07-31
465,409 GBP2023-07-31
Equity
413,914 GBP2024-07-31
465,509 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,542 GBP2024-07-31
277,542 GBP2023-07-31
Other
246,577 GBP2024-07-31
237,087 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
474,119 GBP2024-07-31
514,629 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-50,000 GBP2023-08-01 ~ 2024-07-31
Other
-11,709 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-61,709 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
157,021 GBP2024-07-31
150,603 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,021 GBP2024-07-31
150,603 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
12,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-5,903 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,903 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
227,542 GBP2024-07-31
277,542 GBP2023-07-31
Other
89,556 GBP2024-07-31
86,484 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
110,915 GBP2024-07-31
79,105 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,657 GBP2024-07-31
2,167 GBP2023-07-31
Trade Creditors/Trade Payables
Current
75,073 GBP2024-07-31
49,055 GBP2023-07-31
Corporation Tax Payable
Current
32,869 GBP2024-07-31
32,747 GBP2023-07-31
Other Taxation & Social Security Payable
Current
40,167 GBP2024-07-31
34,875 GBP2023-07-31
Other Creditors
Current
67,480 GBP2024-07-31
84,328 GBP2023-07-31
Creditors
Current
217,246 GBP2024-07-31
203,172 GBP2023-07-31
Other Creditors
Non-current
28,240 GBP2024-07-31
29,728 GBP2023-07-31