82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
82,912 GBP2024-07-31
131,119 GBP2023-07-31
Debtors
312,502 GBP2024-07-31
251,178 GBP2023-07-31
Cash at bank and in hand
583,892 GBP2024-07-31
624,706 GBP2023-07-31
Current Assets
896,394 GBP2024-07-31
875,884 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-243,706 GBP2024-07-31
-206,959 GBP2023-07-31
Net Current Assets/Liabilities
652,688 GBP2024-07-31
668,925 GBP2023-07-31
Total Assets Less Current Liabilities
735,600 GBP2024-07-31
800,044 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-47,426 GBP2024-07-31
-73,382 GBP2023-07-31
Net Assets/Liabilities
692,522 GBP2024-07-31
731,953 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
692,422 GBP2024-07-31
731,853 GBP2023-07-31
Equity
692,522 GBP2024-07-31
731,953 GBP2023-07-31
Average Number of Employees
652023-08-01 ~ 2024-07-31
642022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
230,877 GBP2024-07-31
284,545 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-53,668 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
147,965 GBP2024-07-31
153,426 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,153 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-34,614 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
82,912 GBP2024-07-31
131,119 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
271,798 GBP2024-07-31
199,609 GBP2023-07-31
Other Debtors
Amounts falling due within one year
40,704 GBP2024-07-31
51,569 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
312,502 GBP2024-07-31
251,178 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
20,233 GBP2023-07-31
Other Taxation & Social Security Payable
Current
59,810 GBP2024-07-31
67,760 GBP2023-07-31
Other Creditors
Current
183,896 GBP2024-07-31
118,966 GBP2023-07-31
Creditors
Current
243,706 GBP2024-07-31
206,959 GBP2023-07-31
Other Creditors
Non-current
47,426 GBP2024-07-31
73,382 GBP2023-07-31