82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,007,609 GBP2024-07-31
1,015,253 GBP2023-07-31
Debtors
209,671 GBP2024-07-31
165,633 GBP2023-07-31
Cash at bank and in hand
4,485 GBP2024-07-31
24,799 GBP2023-07-31
Current Assets
249,998 GBP2024-07-31
248,847 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-372,113 GBP2024-07-31
-539,914 GBP2023-07-31
Net Current Assets/Liabilities
-122,115 GBP2024-07-31
-291,067 GBP2023-07-31
Total Assets Less Current Liabilities
885,494 GBP2024-07-31
724,186 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-208,430 GBP2024-07-31
-332,636 GBP2023-07-31
Net Assets/Liabilities
577,977 GBP2024-07-31
391,550 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
577,877 GBP2024-07-31
391,450 GBP2023-07-31
Equity
577,977 GBP2024-07-31
391,550 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
99,087 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
1,835,965 GBP2024-07-31
1,696,048 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-102,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
828,356 GBP2024-07-31
680,794 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
188,219 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-40,657 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
1,007,609 GBP2024-07-31
1,015,253 GBP2023-07-31
Debtors
Non-current
616,006 GBP2024-07-31
738,860 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
69,341 GBP2024-07-31
52,257 GBP2023-07-31
Other Debtors
Amounts falling due within one year
140,330 GBP2024-07-31
113,376 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
209,671 GBP2024-07-31
165,633 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
50,019 GBP2024-07-31
92,655 GBP2023-07-31
Other Creditors
Current
312,594 GBP2024-07-31
437,259 GBP2023-07-31
Creditors
Current
372,113 GBP2024-07-31
539,914 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,830 GBP2024-07-31
18,333 GBP2023-07-31
Other Creditors
Non-current
199,600 GBP2024-07-31
314,303 GBP2023-07-31
Creditors
Non-current
208,430 GBP2024-07-31
332,636 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,347 GBP2024-07-31
313,646 GBP2023-07-31