82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,600 GBP2024-07-31
3,200 GBP2023-07-31
Property, Plant & Equipment
9,104 GBP2024-07-31
6,568 GBP2023-07-31
Fixed Assets
10,704 GBP2024-07-31
9,768 GBP2023-07-31
Debtors
67,920 GBP2024-07-31
61,503 GBP2023-07-31
Cash at bank and in hand
37,099 GBP2024-07-31
48,719 GBP2023-07-31
Current Assets
105,019 GBP2024-07-31
110,222 GBP2023-07-31
Net Current Assets/Liabilities
12,969 GBP2024-07-31
43,858 GBP2023-07-31
Total Assets Less Current Liabilities
23,673 GBP2024-07-31
53,626 GBP2023-07-31
Net Assets/Liabilities
23,673 GBP2024-07-31
53,626 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
23,671 GBP2024-07-31
53,624 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
32,500 GBP2024-07-31
32,500 GBP2023-07-31
Intangible Assets
Other
1,600 GBP2024-07-31
3,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,672 GBP2024-07-31
2,672 GBP2023-07-31
Plant and equipment
11,936 GBP2024-07-31
11,077 GBP2023-07-31
Furniture and fittings
6,005 GBP2024-07-31
2,320 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
20,613 GBP2024-07-31
16,069 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,252 GBP2024-07-31
1,094 GBP2023-07-31
Plant and equipment
7,913 GBP2024-07-31
6,499 GBP2023-07-31
Furniture and fittings
2,344 GBP2024-07-31
1,908 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,509 GBP2024-07-31
9,501 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,414 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
436 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,008 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,420 GBP2024-07-31
1,578 GBP2023-07-31
Plant and equipment
4,023 GBP2024-07-31
4,578 GBP2023-07-31
Furniture and fittings
3,661 GBP2024-07-31
412 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
65,724 GBP2024-07-31
58,483 GBP2023-07-31
Prepayments/Accrued Income
Current
2,196 GBP2024-07-31
3,020 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,544 GBP2024-07-31
27,002 GBP2023-07-31
Other Taxation & Social Security Payable
Current
54,603 GBP2024-07-31
38,434 GBP2023-07-31