82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,043 GBP2024-07-31
3,081 GBP2023-07-31
Debtors
34,318 GBP2024-07-31
58,182 GBP2023-07-31
Cash at bank and in hand
124,496 GBP2024-07-31
156,214 GBP2023-07-31
Current Assets
158,814 GBP2024-07-31
214,396 GBP2023-07-31
Net Current Assets/Liabilities
42,552 GBP2024-07-31
86,752 GBP2023-07-31
Total Assets Less Current Liabilities
45,595 GBP2024-07-31
89,833 GBP2023-07-31
Creditors
Amounts falling due after one year
-1,720 GBP2024-07-31
-21,812 GBP2023-07-31
Net Assets/Liabilities
43,181 GBP2024-07-31
67,435 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,051 GBP2024-07-31
36,362 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,008 GBP2024-07-31
33,281 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,727 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,043 GBP2024-07-31
3,081 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,148 GBP2024-07-31
46,183 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,121 GBP2024-07-31
3,338 GBP2023-07-31
Other Debtors
Amounts falling due within one year
19,049 GBP2024-07-31
8,661 GBP2023-07-31
Debtors
Amounts falling due within one year
34,318 GBP2024-07-31
58,182 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,092 GBP2024-07-31
19,114 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,407 GBP2024-07-31
39,830 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
450 GBP2024-07-31
3,900 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,846 GBP2024-07-31
5,494 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,294 GBP2024-07-31
8,284 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,173 GBP2024-07-31
7,022 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
1,720 GBP2024-07-31
21,812 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
14,612 GBP2024-07-31
22,581 GBP2023-07-31
Advances or credits given to directors
7,266 GBP2024-07-31
8,661 GBP2023-07-31
Advances or credits repaid by directors
1,395 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31