82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
126,009 GBP2024-07-31
133,945 GBP2023-07-28
Property, Plant & Equipment
21,527 GBP2024-07-31
29,912 GBP2023-07-31
29,912 GBP2023-07-28
Fixed Assets
147,536 GBP2024-07-31
163,857 GBP2023-07-28
Total Inventories
2,000 GBP2024-07-31
Debtors
9,963 GBP2024-07-31
15,040 GBP2023-07-28
Cash at bank and in hand
59,331 GBP2024-07-31
74,920 GBP2023-07-28
Current Assets
71,294 GBP2024-07-31
89,960 GBP2023-07-28
Net Current Assets/Liabilities
-53,478 GBP2024-07-31
-84,098 GBP2023-07-28
Total Assets Less Current Liabilities
94,058 GBP2024-07-31
79,759 GBP2023-07-28
Net Assets/Liabilities
59,725 GBP2024-07-31
50,976 GBP2023-07-28
Intangible Assets - Gross Cost
Other than goodwill
158,717 GBP2024-07-31
158,717 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,708 GBP2024-07-31
24,772 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,936 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
126,009 GBP2024-07-31
133,945 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,067 GBP2024-07-31
52,394 GBP2023-07-31
Computers
3,031 GBP2024-07-31
3,031 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
59,098 GBP2024-07-31
55,425 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,436 GBP2024-07-31
24,826 GBP2023-07-31
Computers
1,135 GBP2024-07-31
687 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,571 GBP2024-07-31
25,513 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,610 GBP2023-08-01 ~ 2024-07-31
Computers
448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,058 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
19,631 GBP2024-07-31
27,568 GBP2023-07-31
Computers
1,896 GBP2024-07-31
2,344 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,400 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,521 GBP2024-07-31
9,486 GBP2023-07-28
Other Debtors
Amounts falling due within one year
6,042 GBP2024-07-31
5,554 GBP2023-07-28
Debtors
Amounts falling due within one year
9,963 GBP2024-07-31
15,040 GBP2023-07-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,335 GBP2023-07-28
Amount of value-added tax that is payable
Amounts falling due within one year
46,304 GBP2024-07-31
43,492 GBP2023-07-28
Trade Creditors/Trade Payables
Amounts falling due within one year
23,281 GBP2024-07-31
31,170 GBP2023-07-28
Taxation/Social Security Payable
Amounts falling due within one year
20,690 GBP2024-07-31
37,739 GBP2023-07-28
Other Creditors
Amounts falling due within one year
8,274 GBP2024-07-31
5,504 GBP2023-07-28
Loans received from directors
Amounts falling due within one year
18,063 GBP2024-07-31
21,249 GBP2023-07-28
Accrued Liabilities
Amounts falling due within one year
8,160 GBP2024-07-31
7,569 GBP2023-07-28
Bank Borrowings
Amounts falling due after one year
28,783 GBP2023-07-28
Other Creditors
Amounts falling due after one year
34,333 GBP2024-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
112022-07-29 ~ 2023-07-28