82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,904 GBP2024-07-31
60,632 GBP2023-07-31
Debtors
292,574 GBP2024-07-31
249,261 GBP2023-07-31
Cash at bank and in hand
1,166,098 GBP2024-07-31
1,106,562 GBP2023-07-31
Current Assets
1,458,672 GBP2024-07-31
1,355,823 GBP2023-07-31
Net Current Assets/Liabilities
1,200,258 GBP2024-07-31
1,125,639 GBP2023-07-31
Total Assets Less Current Liabilities
1,263,162 GBP2024-07-31
1,186,271 GBP2023-07-31
Net Assets/Liabilities
1,255,607 GBP2024-07-31
1,182,007 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
1,255,407 GBP2024-07-31
1,181,807 GBP2023-07-31
Equity
1,255,607 GBP2024-07-31
1,182,007 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,102 GBP2024-07-31
58,102 GBP2023-07-31
Other
67,136 GBP2024-07-31
43,896 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
125,238 GBP2024-07-31
101,998 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,420 GBP2024-07-31
14,526 GBP2023-07-31
Other
36,914 GBP2024-07-31
26,840 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,334 GBP2024-07-31
41,366 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,894 GBP2023-08-01 ~ 2024-07-31
Other
10,074 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,968 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
32,682 GBP2024-07-31
43,576 GBP2023-07-31
Other
30,222 GBP2024-07-31
17,056 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
285,541 GBP2024-07-31
243,673 GBP2023-07-31
Other Debtors
Amounts falling due within one year
7,033 GBP2024-07-31
5,588 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
292,574 GBP2024-07-31
249,261 GBP2023-07-31
Trade Creditors/Trade Payables
Current
107,227 GBP2024-07-31
92,808 GBP2023-07-31
Corporation Tax Payable
Current
106,813 GBP2024-07-31
113,577 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,009 GBP2024-07-31
20,414 GBP2023-07-31
Other Creditors
Current
29,365 GBP2024-07-31
3,385 GBP2023-07-31
Creditors
Current
258,414 GBP2024-07-31
230,184 GBP2023-07-31