82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
211,753 GBP2024-07-31
250,701 GBP2023-07-31
Fixed Assets - Investments
3,525 GBP2024-07-31
3,525 GBP2023-07-31
Fixed Assets
215,278 GBP2024-07-31
254,226 GBP2023-07-31
Debtors
2,419,591 GBP2024-07-31
1,896,438 GBP2023-07-31
Cash at bank and in hand
1,446,956 GBP2024-07-31
1,566,827 GBP2023-07-31
Current Assets
4,909,664 GBP2024-07-31
4,401,570 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-423,832 GBP2024-07-31
-272,482 GBP2023-07-31
Net Current Assets/Liabilities
4,485,832 GBP2024-07-31
4,129,088 GBP2023-07-31
Total Assets Less Current Liabilities
4,701,110 GBP2024-07-31
4,383,314 GBP2023-07-31
Net Assets/Liabilities
4,648,172 GBP2024-07-31
4,320,638 GBP2023-07-31
Equity
Called up share capital
60 GBP2024-07-31
60 GBP2023-07-31
Retained earnings (accumulated losses)
4,648,112 GBP2024-07-31
4,320,578 GBP2023-07-31
Equity
4,648,172 GBP2024-07-31
4,320,638 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
56,140 GBP2023-07-31
Other than goodwill
6,957 GBP2023-07-31
Intangible Assets - Gross Cost
63,097 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,140 GBP2023-07-31
Other than goodwill
6,957 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
63,097 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Other than goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
425,838 GBP2024-07-31
566,020 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-246,555 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
214,085 GBP2024-07-31
315,319 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60,387 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-161,621 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
211,753 GBP2024-07-31
250,701 GBP2023-07-31
Investments in group undertakings and participating interests
3,525 GBP2024-07-31
3,525 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
216,034 GBP2024-07-31
200,687 GBP2023-07-31
Amounts Owed By Related Parties
0 GBP2024-07-31
Current
101,769 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,203,557 GBP2024-07-31
1,593,982 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,419,591 GBP2024-07-31
1,896,438 GBP2023-07-31
Trade Creditors/Trade Payables
Current
110,528 GBP2024-07-31
86,922 GBP2023-07-31
Other Taxation & Social Security Payable
Current
145,630 GBP2024-07-31
68,771 GBP2023-07-31
Other Creditors
Current
167,674 GBP2024-07-31
116,789 GBP2023-07-31
Creditors
Current
423,832 GBP2024-07-31
272,482 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,212,667 GBP2024-07-31
1,392,116 GBP2023-07-31