82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,587 GBP2024-07-31
4,422 GBP2023-07-31
Debtors
Current
8,679 GBP2024-07-31
25,605 GBP2023-07-31
Cash at bank and in hand
4,199 GBP2024-07-31
5,301 GBP2023-07-31
Current Assets
12,878 GBP2024-07-31
30,906 GBP2023-07-31
Net Current Assets/Liabilities
-288 GBP2024-07-31
2,380 GBP2023-07-31
Total Assets Less Current Liabilities
4,299 GBP2024-07-31
6,802 GBP2023-07-31
Net Assets/Liabilities
401 GBP2024-07-31
321 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
400 GBP2024-07-31
320 GBP2023-07-31
Equity
401 GBP2024-07-31
321 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,734 GBP2024-07-31
9,185 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,734 GBP2024-07-31
9,185 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,147 GBP2024-07-31
4,763 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,147 GBP2024-07-31
4,763 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,587 GBP2024-07-31
4,422 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,265 GBP2024-07-31
Amounts falling due within one year, Current
8,797 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,414 GBP2024-07-31
Amounts falling due within one year, Current
16,808 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
8,679 GBP2024-07-31
Amounts falling due within one year, Current
25,605 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
3,793 GBP2024-07-31
Bank Borrowings
Non-current
3,000 GBP2024-07-31
5,400 GBP2023-07-31
Current
2,400 GBP2024-07-31
2,400 GBP2023-07-31
Other Remaining Borrowings
Current
1,393 GBP2024-07-31
2,449 GBP2023-07-31
Total Borrowings
Current
3,793 GBP2024-07-31
4,849 GBP2023-07-31