82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,831 GBP2024-07-31
1,542 GBP2023-07-31
Debtors
120,852 GBP2024-07-31
122,302 GBP2023-07-31
Cash at bank and in hand
45,088 GBP2024-07-31
64,923 GBP2023-07-31
Current Assets
165,940 GBP2024-07-31
187,225 GBP2023-07-31
Creditors
Current
97,906 GBP2024-07-31
115,483 GBP2023-07-31
Net Current Assets/Liabilities
68,034 GBP2024-07-31
71,742 GBP2023-07-31
Total Assets Less Current Liabilities
69,865 GBP2024-07-31
73,284 GBP2023-07-31
Creditors
Non-current
25,405 GBP2024-07-31
30,112 GBP2023-07-31
Net Assets/Liabilities
44,460 GBP2024-07-31
43,172 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
44,360 GBP2024-07-31
43,072 GBP2023-07-31
Equity
44,460 GBP2024-07-31
43,172 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,710 GBP2024-07-31
10,595 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,879 GBP2024-07-31
9,053 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
826 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,831 GBP2024-07-31
1,542 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,506 GBP2024-07-31
Amounts falling due within one year, Current
71,507 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
79,346 GBP2024-07-31
Amounts falling due within one year, Current
50,795 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
120,852 GBP2024-07-31
Amounts falling due within one year, Current
122,302 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,712 GBP2024-07-31
4,595 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,346 GBP2024-07-31
11,446 GBP2023-07-31
Other Taxation & Social Security Payable
Current
80,052 GBP2024-07-31
96,720 GBP2023-07-31
Other Creditors
Current
1,796 GBP2024-07-31
2,722 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
25,405 GBP2024-07-31
30,112 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
88,288 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-87,000 GBP2023-08-01 ~ 2024-07-31