82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
452023-08-01 ~ 2024-07-31
482022-08-01 ~ 2023-07-31
Intangible Assets
3,508,195 GBP2024-07-31
3,974,355 GBP2023-07-31
Property, Plant & Equipment
46,712 GBP2024-07-31
39,617 GBP2023-07-31
Fixed Assets - Investments
9,009 GBP2024-07-31
9,009 GBP2023-07-31
Fixed Assets
3,563,916 GBP2024-07-31
4,022,981 GBP2023-07-31
Total Inventories
710,968 GBP2024-07-31
690,843 GBP2023-07-31
Debtors
Current
1,139,382 GBP2024-07-31
1,161,601 GBP2023-07-31
Cash at bank and in hand
648,224 GBP2024-07-31
654,432 GBP2023-07-31
Current Assets
2,498,574 GBP2024-07-31
2,506,876 GBP2023-07-31
Net Current Assets/Liabilities
788,042 GBP2024-07-31
856,378 GBP2023-07-31
Total Assets Less Current Liabilities
4,351,958 GBP2024-07-31
4,879,359 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-4,115,680 GBP2023-07-31
Net Assets/Liabilities
614,781 GBP2024-07-31
756,082 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
614,481 GBP2024-07-31
755,782 GBP2023-07-31
Equity
614,781 GBP2024-07-31
756,082 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,165 GBP2023-08-01 ~ 2024-07-31
269 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
113,588 GBP2023-08-01 ~ 2024-07-31
13,324 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
9,323,195 GBP2024-07-31
9,323,195 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,815,000 GBP2024-07-31
5,348,840 GBP2023-07-31
Intangible Assets
Goodwill
3,508,195 GBP2024-07-31
3,974,355 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,276 GBP2024-07-31
17,276 GBP2023-07-31
Furniture and fittings
337,686 GBP2024-07-31
318,686 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
467,351 GBP2024-07-31
448,351 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,629 GBP2023-07-31
Furniture and fittings
282,715 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
408,733 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
912 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
10,994 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
11,906 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,541 GBP2024-07-31
Furniture and fittings
293,709 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,639 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
2,735 GBP2024-07-31
3,647 GBP2023-07-31
Furniture and fittings
43,977 GBP2024-07-31
35,971 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
740,094 GBP2024-07-31
651,050 GBP2023-07-31
Other Debtors
Current
265,384 GBP2024-07-31
265,384 GBP2023-07-31
Prepayments/Accrued Income
Current
62,816 GBP2024-07-31
72,735 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,171,688 GBP2024-07-31
1,199,047 GBP2023-07-31
Bank Borrowings
Current
356,520 GBP2024-07-31
356,525 GBP2023-07-31
Amounts owed to group undertakings
Current
9,009 GBP2024-07-31
9,009 GBP2023-07-31
Corporation Tax Payable
Current
108,423 GBP2024-07-31
29,592 GBP2023-07-31
Taxation/Social Security Payable
Current
10,924 GBP2024-07-31
Other Creditors
Current
16,722 GBP2024-07-31
27,894 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
9,628 GBP2024-07-31
25,753 GBP2023-07-31
Creditors
Current
1,710,532 GBP2024-07-31
1,650,498 GBP2023-07-31
Bank Borrowings
Non-current
2,449,136 GBP2024-07-31
2,591,063 GBP2023-07-31
Other Creditors
Non-current
1,275,279 GBP2024-07-31
1,524,617 GBP2023-07-31
Creditors
Non-current
3,724,415 GBP2024-07-31
4,115,680 GBP2023-07-31
Net Deferred Tax Liability/Asset
-12,762 GBP2024-07-31
-7,597 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,165 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,762 GBP2024-07-31
-7,597 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1.002023-08-01 ~ 2024-07-31