82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
171,240 GBP2024-07-31
173,816 GBP2023-07-31
Fixed Assets
171,240 GBP2024-07-31
173,816 GBP2023-07-31
Debtors
178,193 GBP2024-07-31
180,778 GBP2023-07-31
Cash at bank and in hand
57,309 GBP2024-07-31
2,806 GBP2023-07-31
Current Assets
235,502 GBP2024-07-31
183,584 GBP2023-07-31
Net Current Assets/Liabilities
25,079 GBP2024-07-31
-17,578 GBP2023-07-31
Total Assets Less Current Liabilities
196,319 GBP2024-07-31
156,238 GBP2023-07-31
Net Assets/Liabilities
61,294 GBP2024-07-31
32,453 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
61,194 GBP2024-07-31
32,353 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
160,000 GBP2024-07-31
160,000 GBP2023-07-31
Plant and equipment
6,239 GBP2024-07-31
6,239 GBP2023-07-31
Furniture and fittings
21,121 GBP2024-07-31
21,121 GBP2023-07-31
Computers
12,797 GBP2024-07-31
12,797 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
200,157 GBP2024-07-31
200,157 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,896 GBP2024-07-31
4,659 GBP2023-07-31
Furniture and fittings
13,103 GBP2024-07-31
11,689 GBP2023-07-31
Computers
10,918 GBP2024-07-31
9,993 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,917 GBP2024-07-31
26,341 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,414 GBP2023-08-01 ~ 2024-07-31
Computers
925 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,576 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
160,000 GBP2024-07-31
160,000 GBP2023-07-31
Plant and equipment
1,343 GBP2024-07-31
1,580 GBP2023-07-31
Furniture and fittings
8,018 GBP2024-07-31
9,432 GBP2023-07-31
Computers
1,879 GBP2024-07-31
2,804 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
48,377 GBP2024-07-31
50,962 GBP2023-07-31
Other Debtors
Non-current
129,816 GBP2024-07-31
129,816 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,040 GBP2024-07-31
3,250 GBP2023-07-31
Other Remaining Borrowings
Current
66,833 GBP2024-07-31
66,833 GBP2023-07-31
Corporation Tax Payable
Current
-1,091 GBP2024-07-31
Other Taxation & Social Security Payable
Current
29,774 GBP2024-07-31
8,262 GBP2023-07-31
Amount of value-added tax that is payable
Current
18,997 GBP2024-07-31
5,947 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Amounts owed to directors
Current
84,670 GBP2024-07-31
115,670 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
40,480 GBP2024-07-31
29,240 GBP2023-07-31