82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
152,635 GBP2023-12-31
139,220 GBP2022-07-31
Debtors
264,473 GBP2023-12-31
215,450 GBP2022-07-31
Current Assets
557,575 GBP2023-12-31
262,413 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-463,963 GBP2023-12-31
-300,556 GBP2022-07-31
Net Current Assets/Liabilities
93,612 GBP2023-12-31
-38,143 GBP2022-07-31
Total Assets Less Current Liabilities
246,247 GBP2023-12-31
101,077 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-75,483 GBP2023-12-31
-99,667 GBP2022-07-31
Net Assets/Liabilities
170,764 GBP2023-12-31
1,410 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
170,762 GBP2023-12-31
1,408 GBP2022-07-31
Equity
170,764 GBP2023-12-31
1,410 GBP2022-07-31
Average Number of Employees
392022-08-01 ~ 2023-12-31
182021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,788 GBP2023-12-31
101,323 GBP2022-07-31
Other
140,335 GBP2023-12-31
104,832 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
244,123 GBP2023-12-31
206,155 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,276 GBP2023-12-31
14,230 GBP2022-07-31
Other
68,212 GBP2023-12-31
52,705 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,488 GBP2023-12-31
66,935 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,046 GBP2022-08-01 ~ 2023-12-31
Other
15,507 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,553 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
80,512 GBP2023-12-31
87,093 GBP2022-07-31
Other
72,123 GBP2023-12-31
52,127 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
40,001 GBP2023-12-31
23,498 GBP2022-07-31
Other Debtors
Amounts falling due within one year
224,472 GBP2023-12-31
191,952 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
264,473 GBP2023-12-31
215,450 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
219,278 GBP2023-12-31
131,332 GBP2022-07-31
Other Taxation & Social Security Payable
Current
134,600 GBP2023-12-31
83,577 GBP2022-07-31
Other Creditors
Current
80,085 GBP2023-12-31
55,647 GBP2022-07-31
Creditors
Current
463,963 GBP2023-12-31
300,556 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
57,167 GBP2023-12-31
99,667 GBP2022-07-31
Other Creditors
Non-current
18,316 GBP2023-12-31
0 GBP2022-07-31
Creditors
Non-current
75,483 GBP2023-12-31
99,667 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
563,840 GBP2023-12-31
642,903 GBP2022-07-31