82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
406,124 GBP2024-07-31
251,096 GBP2023-07-31
Fixed Assets - Investments
950,000 GBP2024-07-31
125,000 GBP2023-07-31
Fixed Assets
1,356,124 GBP2024-07-31
376,096 GBP2023-07-31
Debtors
1,081,857 GBP2024-07-31
817,395 GBP2023-07-31
Cash at bank and in hand
4,428,356 GBP2024-07-31
2,715,299 GBP2023-07-31
Current Assets
5,510,213 GBP2024-07-31
3,532,694 GBP2023-07-31
Net Current Assets/Liabilities
2,364,837 GBP2024-07-31
1,643,604 GBP2023-07-31
Total Assets Less Current Liabilities
3,720,961 GBP2024-07-31
2,019,700 GBP2023-07-31
Creditors
Non-current
-183,658 GBP2024-07-31
-379,058 GBP2023-07-31
Net Assets/Liabilities
3,501,521 GBP2024-07-31
1,640,642 GBP2023-07-31
Equity
Called up share capital
105 GBP2024-07-31
105 GBP2023-07-31
Retained earnings (accumulated losses)
3,437,878 GBP2024-07-31
1,640,537 GBP2023-07-31
Equity
3,501,521 GBP2024-07-31
1,640,642 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,844 GBP2024-07-31
520,240 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
429,308 GBP2024-07-31
520,240 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-491,607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-491,607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,464 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,437 GBP2024-07-31
269,144 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,184 GBP2024-07-31
269,144 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,747 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
10,540 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,287 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-258,247 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-258,247 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,747 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
347,717 GBP2024-07-31
Plant and equipment
58,407 GBP2024-07-31
251,096 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
950,000 GBP2024-07-31
125,000 GBP2023-07-31
Additions to investments
865,282 GBP2024-07-31
Disposals
-125,000 GBP2024-07-31
Other Investments Other Than Loans
950,000 GBP2024-07-31
125,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,028,010 GBP2024-07-31
Current, Amounts falling due within one year
534,962 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
53,847 GBP2024-07-31
Current, Amounts falling due within one year
282,433 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,081,857 GBP2024-07-31
Current, Amounts falling due within one year
817,395 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
121,533 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,593,507 GBP2024-07-31
761,237 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,293,503 GBP2024-07-31
236,794 GBP2023-07-31
Other Creditors
Current
136,833 GBP2024-07-31
891,059 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
183,658 GBP2024-07-31
379,058 GBP2023-07-31