82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
221,776 GBP2024-07-31
114,693 GBP2023-07-31
Debtors
661,382 GBP2024-07-31
982,553 GBP2023-07-31
Cash at bank and in hand
364,708 GBP2024-07-31
472,207 GBP2023-07-31
Current Assets
1,026,090 GBP2024-07-31
1,454,760 GBP2023-07-31
Creditors
Current
777,751 GBP2024-07-31
1,260,622 GBP2023-07-31
Net Current Assets/Liabilities
248,339 GBP2024-07-31
194,138 GBP2023-07-31
Total Assets Less Current Liabilities
470,115 GBP2024-07-31
308,831 GBP2023-07-31
Net Assets/Liabilities
303,715 GBP2024-07-31
213,410 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
303,713 GBP2024-07-31
213,408 GBP2023-07-31
Equity
303,715 GBP2024-07-31
213,410 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
82022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,944 GBP2024-07-31
189,150 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-126,289 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,168 GBP2024-07-31
74,457 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,807 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,096 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
221,776 GBP2024-07-31
114,693 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
625,084 GBP2024-07-31
Amounts falling due within one year, Current
982,553 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
36,298 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
661,382 GBP2024-07-31
Amounts falling due within one year, Current
982,553 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
72,905 GBP2024-07-31
156,533 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
20,721 GBP2024-07-31
84,351 GBP2023-07-31
Trade Creditors/Trade Payables
Current
550,207 GBP2024-07-31
908,968 GBP2023-07-31
Other Taxation & Social Security Payable
Current
130,782 GBP2024-07-31
109,071 GBP2023-07-31
Other Creditors
Current
3,136 GBP2024-07-31
1,699 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
73,629 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
148,731 GBP2024-07-31