82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
23,500 GBP2024-07-31
35,250 GBP2023-07-31
Property, Plant & Equipment
506,234 GBP2024-07-31
500,989 GBP2023-07-31
Fixed Assets
529,734 GBP2024-07-31
536,239 GBP2023-07-31
Total Inventories
4,364 GBP2024-07-31
4,589 GBP2023-07-31
Trade Debtors/Trade Receivables
287,889 GBP2024-07-31
159,574 GBP2023-07-31
Cash at bank and in hand
27,426 GBP2024-07-31
9,368 GBP2023-07-31
Current Assets
319,679 GBP2024-07-31
173,531 GBP2023-07-31
Net Current Assets/Liabilities
-165,500 GBP2024-07-31
Total Assets Less Current Liabilities
364,234 GBP2024-07-31
167,868 GBP2023-07-31
Net Assets/Liabilities
23,380 GBP2024-07-31
17,868 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
22,380 GBP2024-07-31
118 GBP2023-07-31
Equity
23,380 GBP2024-07-31
17,868 GBP2023-07-31
Intangible Assets - Gross Cost
Development expenditure
94,000 GBP2024-07-31
94,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
70,500 GBP2024-07-31
58,750 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
11,750 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
23,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
605,434 GBP2024-07-31
606,405 GBP2023-07-31
Computers
130,771 GBP2024-07-31
123,575 GBP2023-07-31
Furniture and fittings
53,144 GBP2024-07-31
46,344 GBP2023-07-31
Motor vehicles
21,519 GBP2024-07-31
36,486 GBP2023-07-31
Buildings
400,000 GBP2024-07-31
400,000 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-16,187 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-14,967 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-31,154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,200 GBP2024-07-31
105,416 GBP2023-07-31
Computers
71,355 GBP2024-07-31
72,683 GBP2023-07-31
Furniture and fittings
13,880 GBP2024-07-31
6,952 GBP2023-07-31
Motor vehicles
13,965 GBP2024-07-31
25,781 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,306 GBP2023-08-01 ~ 2024-07-31
Computers
14,859 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,928 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,522 GBP2023-08-01 ~ 2024-07-31
Computers
-16,187 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-14,335 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Buildings
400,000 GBP2024-07-31
400,000 GBP2023-07-31
Motor vehicles
7,554 GBP2024-07-31
10,705 GBP2023-07-31
Furniture and fittings
39,264 GBP2024-07-31
39,392 GBP2023-07-31
Computers
59,416 GBP2024-07-31
50,892 GBP2023-07-31
Finished Goods/Goods for Resale
4,364 GBP2024-07-31
4,589 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
287,889 GBP2024-07-31
159,574 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
189,491 GBP2024-07-31
357,144 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,911 GBP2024-07-31
5,254 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
189,191 GBP2024-07-31
101,081 GBP2023-07-31
Other Creditors
Amounts falling due within one year
71,586 GBP2024-07-31
78,423 GBP2023-07-31
Amounts falling due after one year
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31