82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,384 GBP2024-07-31
34,173 GBP2023-07-31
Debtors
117,600 GBP2024-07-31
117,341 GBP2023-07-31
Cash at bank and in hand
45,944 GBP2024-07-31
11,865 GBP2023-07-31
Current Assets
163,544 GBP2024-07-31
129,206 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-151,306 GBP2024-07-31
Net Current Assets/Liabilities
12,238 GBP2024-07-31
18,317 GBP2023-07-31
Total Assets Less Current Liabilities
39,622 GBP2024-07-31
52,490 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
39,522 GBP2024-07-31
52,390 GBP2023-07-31
Equity
39,622 GBP2024-07-31
52,490 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,397 GBP2023-07-31
Computers
8,511 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
60,324 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,181 GBP2024-07-31
10,109 GBP2023-07-31
Computers
6,957 GBP2024-07-31
6,182 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,940 GBP2024-07-31
26,151 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,072 GBP2023-08-01 ~ 2024-07-31
Computers
775 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,789 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,802 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,614 GBP2024-07-31
Furniture and fittings
9,216 GBP2024-07-31
12,288 GBP2023-07-31
Computers
1,554 GBP2024-07-31
2,329 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
22,000 GBP2024-07-31
22,675 GBP2023-07-31
Other Debtors
Amounts falling due within one year
95,600 GBP2024-07-31
94,666 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
117,600 GBP2024-07-31
Amounts falling due within one year, Current
117,341 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,371 GBP2024-07-31
7,863 GBP2023-07-31
Other Taxation & Social Security Payable
Current
131,078 GBP2024-07-31
98,925 GBP2023-07-31
Other Creditors
Current
15,857 GBP2024-07-31
4,101 GBP2023-07-31
Creditors
Current
151,306 GBP2024-07-31
110,889 GBP2023-07-31