82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,691 GBP2024-07-31
5,691 GBP2023-07-31
Property, Plant & Equipment
16,804 GBP2024-07-31
20,098 GBP2023-07-31
Fixed Assets
22,495 GBP2024-07-31
25,789 GBP2023-07-31
Debtors
195,670 GBP2024-07-31
211,009 GBP2023-07-31
Current assets - Investments
16,427 GBP2024-07-31
13,631 GBP2023-07-31
Cash at bank and in hand
110 GBP2024-07-31
110 GBP2023-07-31
Current Assets
212,207 GBP2024-07-31
224,750 GBP2023-07-31
Creditors
Current
148,076 GBP2024-07-31
178,095 GBP2023-07-31
Net Current Assets/Liabilities
64,131 GBP2024-07-31
46,655 GBP2023-07-31
Total Assets Less Current Liabilities
86,626 GBP2024-07-31
72,444 GBP2023-07-31
Net Assets/Liabilities
49,983 GBP2024-07-31
26,686 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
49,883 GBP2024-07-31
26,586 GBP2023-07-31
Equity
49,983 GBP2024-07-31
26,686 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
5,691 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,935 GBP2024-07-31
41,935 GBP2023-07-31
Computers
81,187 GBP2024-07-31
77,734 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
123,122 GBP2024-07-31
119,669 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,067 GBP2024-07-31
24,879 GBP2023-07-31
Computers
77,251 GBP2024-07-31
74,692 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,318 GBP2024-07-31
99,571 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,188 GBP2023-08-01 ~ 2024-07-31
Computers
2,559 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
12,868 GBP2024-07-31
17,056 GBP2023-07-31
Computers
3,936 GBP2024-07-31
3,042 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
38,859 GBP2024-07-31
34,252 GBP2023-07-31
Other Debtors
Current
4,166 GBP2024-07-31
4,166 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
48,978 GBP2024-07-31
48,978 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
195,670 GBP2024-07-31
211,009 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,697 GBP2024-07-31
18,931 GBP2023-07-31
Other Remaining Borrowings
Current
5,296 GBP2024-07-31
5,519 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,352 GBP2024-07-31
12,522 GBP2023-07-31
Corporation Tax Payable
Current
26,516 GBP2024-07-31
13,459 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,869 GBP2024-07-31
52,593 GBP2023-07-31
Other Creditors
Current
2,844 GBP2024-07-31
1,532 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
32,633 GBP2024-07-31
34,765 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,352 GBP2023-07-31