82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,325 GBP2024-07-31
27,653 GBP2023-07-31
Property, Plant & Equipment
675,126 GBP2024-07-31
465,120 GBP2023-07-31
Fixed Assets - Investments
42,650 GBP2024-07-31
42,650 GBP2023-07-31
Fixed Assets
736,101 GBP2024-07-31
535,423 GBP2023-07-31
Debtors
1,318,256 GBP2024-07-31
952,555 GBP2023-07-31
Cash at bank and in hand
161,047 GBP2024-07-31
221,776 GBP2023-07-31
Current Assets
1,646,928 GBP2024-07-31
1,312,483 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,677,916 GBP2024-07-31
-1,312,379 GBP2023-07-31
Net Current Assets/Liabilities
-30,988 GBP2024-07-31
104 GBP2023-07-31
Total Assets Less Current Liabilities
705,113 GBP2024-07-31
535,527 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-170,734 GBP2024-07-31
Net Assets/Liabilities
418,007 GBP2024-07-31
380,161 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
417,907 GBP2024-07-31
380,061 GBP2023-07-31
Equity
418,007 GBP2024-07-31
380,161 GBP2023-07-31
Average Number of Employees
1012023-08-01 ~ 2024-07-31
872022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
153,278 GBP2024-07-31
148,278 GBP2023-07-31
Other than goodwill
425 GBP2024-07-31
425 GBP2023-07-31
Intangible Assets - Gross Cost
153,703 GBP2024-07-31
148,703 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,953 GBP2024-07-31
120,625 GBP2023-07-31
Other than goodwill
425 GBP2024-07-31
425 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
135,378 GBP2024-07-31
121,050 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,328 GBP2023-08-01 ~ 2024-07-31
Other than goodwill
0 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
14,328 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
18,325 GBP2024-07-31
27,653 GBP2023-07-31
Other than goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,955 GBP2024-07-31
65,955 GBP2023-07-31
Other
1,097,159 GBP2024-07-31
865,728 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,163,114 GBP2024-07-31
931,683 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-113,055 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-113,055 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,773 GBP2024-07-31
7,451 GBP2023-07-31
Other
479,215 GBP2024-07-31
459,112 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,988 GBP2024-07-31
466,563 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,322 GBP2023-08-01 ~ 2024-07-31
Other
95,788 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-75,685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
57,182 GBP2024-07-31
58,504 GBP2023-07-31
Other
617,944 GBP2024-07-31
406,616 GBP2023-07-31
Investments in group undertakings and participating interests
42,650 GBP2024-07-31
42,650 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
985,357 GBP2024-07-31
686,984 GBP2023-07-31
Amounts Owed By Related Parties
163,984 GBP2024-07-31
Current
121,271 GBP2023-07-31
Other Debtors
Amounts falling due within one year
168,915 GBP2024-07-31
144,300 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,318,256 GBP2024-07-31
952,555 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
25,119 GBP2024-07-31
42,648 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,319,463 GBP2024-07-31
909,374 GBP2023-07-31
Corporation Tax Payable
Current
76,812 GBP2024-07-31
51,219 GBP2023-07-31
Other Taxation & Social Security Payable
Current
40,197 GBP2024-07-31
34,252 GBP2023-07-31
Other Creditors
Current
216,325 GBP2024-07-31
274,886 GBP2023-07-31
Creditors
Current
1,677,916 GBP2024-07-31
1,312,379 GBP2023-07-31
Other Creditors
Non-current
170,734 GBP2024-07-31
82,628 GBP2023-07-31