82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
650,427 GBP2024-07-31
692,150 GBP2023-07-31
Fixed Assets
650,427 GBP2024-07-31
692,150 GBP2023-07-31
Debtors
461,642 GBP2024-07-31
636,546 GBP2023-07-31
Cash at bank and in hand
180,128 GBP2024-07-31
113,985 GBP2023-07-31
Current Assets
641,770 GBP2024-07-31
750,531 GBP2023-07-31
Creditors
-695,970 GBP2024-07-31
-643,547 GBP2023-07-31
Net Current Assets/Liabilities
-54,200 GBP2024-07-31
106,984 GBP2023-07-31
Total Assets Less Current Liabilities
596,227 GBP2024-07-31
799,134 GBP2023-07-31
Net Assets/Liabilities
384,973 GBP2024-07-31
474,863 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
384,973 GBP2024-07-31
474,863 GBP2023-07-31
Average number of employees in administration and support functions
32023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,155 GBP2024-07-31
81,445 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,111,843 GBP2024-07-31
1,110,133 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
1,028,688 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,630 GBP2024-07-31
76,345 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,416 GBP2024-07-31
417,983 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
41,148 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
382,786 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
645,902 GBP2024-07-31
Furniture and fittings
4,525 GBP2024-07-31
5,100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
45,113 GBP2024-07-31
66,035 GBP2023-07-31
Prepayments/Accrued Income
Current
110,149 GBP2024-07-31
106,054 GBP2023-07-31
Other Debtors
Current
1,872 GBP2024-07-31
1,406 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
66,341 GBP2024-07-31
67,684 GBP2023-07-31
Trade Creditors/Trade Payables
Current
585,091 GBP2024-07-31
522,194 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,092 GBP2024-07-31
6,198 GBP2023-07-31
Other Creditors
Current
32,080 GBP2024-07-31
57,652 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
24,666 GBP2024-07-31
7,483 GBP2023-07-31
Creditors
Current
695,970 GBP2024-07-31
643,547 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-07-31
125,000 GBP2023-07-31