82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,502 GBP2024-07-31
3,129 GBP2023-07-31
Debtors
210,424 GBP2024-07-31
177,145 GBP2023-07-31
Cash at bank and in hand
120,668 GBP2024-07-31
194,600 GBP2023-07-31
Current Assets
331,092 GBP2024-07-31
371,745 GBP2023-07-31
Creditors
Current
104,092 GBP2024-07-31
145,535 GBP2023-07-31
Net Current Assets/Liabilities
227,000 GBP2024-07-31
226,210 GBP2023-07-31
Total Assets Less Current Liabilities
229,502 GBP2024-07-31
229,339 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
229,501 GBP2024-07-31
229,338 GBP2023-07-31
Equity
229,502 GBP2024-07-31
229,339 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,106 GBP2023-07-31
Furniture and fittings
7,168 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,274 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,261 GBP2024-07-31
11,048 GBP2023-07-31
Furniture and fittings
5,511 GBP2024-07-31
5,097 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,772 GBP2024-07-31
16,145 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
627 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
845 GBP2024-07-31
1,058 GBP2023-07-31
Furniture and fittings
1,657 GBP2024-07-31
2,071 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,214 GBP2024-07-31
Current, Amounts falling due within one year
60,609 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
98,749 GBP2024-07-31
72,249 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
49,461 GBP2024-07-31
Current, Amounts falling due within one year
44,287 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
210,424 GBP2024-07-31
Current, Amounts falling due within one year
177,145 GBP2023-07-31
Trade Creditors/Trade Payables
Current
40,322 GBP2024-07-31
64,292 GBP2023-07-31
Amounts owed to group undertakings
Current
32,993 GBP2024-07-31
31,865 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,952 GBP2024-07-31
22,122 GBP2023-07-31
Other Creditors
Current
16,825 GBP2024-07-31
27,256 GBP2023-07-31