82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,255 GBP2024-07-31
33,867 GBP2023-07-31
Total Inventories
20,000 GBP2024-07-31
47,500 GBP2023-07-31
Debtors
261,676 GBP2024-07-31
31,064 GBP2023-07-31
Cash at bank and in hand
12,736 GBP2024-07-31
351 GBP2023-07-31
Current Assets
294,412 GBP2024-07-31
78,915 GBP2023-07-31
Net Current Assets/Liabilities
118,999 GBP2024-07-31
6,909 GBP2023-07-31
Total Assets Less Current Liabilities
147,254 GBP2024-07-31
40,776 GBP2023-07-31
Net Assets/Liabilities
132,693 GBP2024-07-31
20,761 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
132,593 GBP2024-07-31
20,661 GBP2023-07-31
Equity
132,693 GBP2024-07-31
20,761 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,744 GBP2024-07-31
12,579 GBP2023-07-31
Plant and equipment
17,677 GBP2024-07-31
17,011 GBP2023-07-31
Furniture and fittings
4,527 GBP2024-07-31
4,119 GBP2023-07-31
Motor vehicles
10,848 GBP2024-07-31
10,848 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
46,796 GBP2024-07-31
44,557 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,913 GBP2024-07-31
3,539 GBP2023-07-31
Plant and equipment
9,784 GBP2024-07-31
7,151 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,541 GBP2024-07-31
10,690 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,374 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,633 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,132 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,712 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,851 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,132 GBP2024-07-31
Motor vehicles
2,712 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
8,831 GBP2024-07-31
9,040 GBP2023-07-31
Plant and equipment
7,893 GBP2024-07-31
9,860 GBP2023-07-31
Furniture and fittings
3,395 GBP2024-07-31
4,119 GBP2023-07-31
Motor vehicles
8,136 GBP2024-07-31
10,848 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
172,754 GBP2024-07-31
24,908 GBP2023-07-31
Other Debtors
Current
85,000 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
1,690 GBP2024-07-31
Prepayments
Current
2,232 GBP2024-07-31
6,156 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
261,676 GBP2024-07-31
Amounts falling due within one year, Current
31,064 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,134 GBP2024-07-31
5,007 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,443 GBP2024-07-31
1,768 GBP2023-07-31
Amounts owed to group undertakings
Current
35,673 GBP2024-07-31
42,370 GBP2023-07-31
Corporation Tax Payable
Current
40,726 GBP2024-07-31
Other Taxation & Social Security Payable
Current
485 GBP2024-07-31
Other Creditors
Current
702 GBP2024-07-31
17,959 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
85,000 GBP2024-07-31
Accrued Liabilities
Current
1,250 GBP2024-07-31
4,200 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,263 GBP2024-07-31
5,134 GBP2023-07-31