82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
65,764 GBP2024-07-31
57,384 GBP2023-07-31
Debtors
12,613 GBP2024-07-31
23,487 GBP2023-07-31
Cash at bank and in hand
112,785 GBP2024-07-31
121,931 GBP2023-07-31
Current Assets
125,398 GBP2024-07-31
145,418 GBP2023-07-31
Creditors
Current
70,407 GBP2024-07-31
77,669 GBP2023-07-31
Net Current Assets/Liabilities
54,991 GBP2024-07-31
67,749 GBP2023-07-31
Total Assets Less Current Liabilities
120,755 GBP2024-07-31
125,133 GBP2023-07-31
Creditors
Non-current
59,280 GBP2024-07-31
58,800 GBP2023-07-31
Net Assets/Liabilities
61,475 GBP2024-07-31
66,333 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
61,472 GBP2024-07-31
66,330 GBP2023-07-31
Equity
61,475 GBP2024-07-31
66,333 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,115 GBP2024-07-31
112,393 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,351 GBP2024-07-31
55,009 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
65,764 GBP2024-07-31
57,384 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,917 GBP2024-07-31
19,076 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
4,696 GBP2024-07-31
4,411 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
12,613 GBP2024-07-31
23,487 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,235 GBP2024-07-31
5,038 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,067 GBP2024-07-31
6,322 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,077 GBP2024-07-31
15,715 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,168 GBP2024-07-31
31,781 GBP2023-07-31
Other Creditors
Current
18,860 GBP2024-07-31
18,813 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,558 GBP2024-07-31
33,990 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
30,722 GBP2024-07-31
24,810 GBP2023-07-31
Bank Borrowings/Overdrafts
More than five year, Non-current
28,558 GBP2024-07-31