82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
38,374 GBP2024-07-31
50,184 GBP2023-07-31
Fixed Assets - Investments
4,280 GBP2024-07-31
4,280 GBP2023-07-31
Fixed Assets
43,573 GBP2024-07-31
57,257 GBP2023-07-31
Total Inventories
106,749 GBP2024-07-31
98,947 GBP2023-07-31
Debtors
1,336,198 GBP2024-07-31
1,265,845 GBP2023-07-31
Cash at bank and in hand
20,050 GBP2024-07-31
31,510 GBP2023-07-31
Current Assets
1,462,997 GBP2024-07-31
1,396,302 GBP2023-07-31
Net Current Assets/Liabilities
1,011,429 GBP2024-07-31
914,793 GBP2023-07-31
Total Assets Less Current Liabilities
1,055,002 GBP2024-07-31
972,050 GBP2023-07-31
Net Assets/Liabilities
794,469 GBP2024-07-31
595,798 GBP2023-07-31
Equity
Called up share capital
25,024 GBP2024-07-31
2,467 GBP2023-07-31
Share premium
1,292,430 GBP2024-07-31
970,826 GBP2023-07-31
Retained earnings (accumulated losses)
-522,985 GBP2024-07-31
-377,495 GBP2023-07-31
Equity
794,469 GBP2024-07-31
595,798 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
102,551 GBP2024-07-31
95,979 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
64,177 GBP2024-07-31
45,796 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,381 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
38,374 GBP2024-07-31
50,183 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,120 GBP2024-07-31
3,120 GBP2023-07-31
Plant and equipment
15,034 GBP2024-07-31
75,168 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,154 GBP2024-07-31
78,288 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-60,134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,120 GBP2024-07-31
2,496 GBP2023-07-31
Plant and equipment
14,115 GBP2024-07-31
73,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,235 GBP2024-07-31
75,496 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
624 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,873 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
919 GBP2024-07-31
2,168 GBP2023-07-31
Property, Plant & Equipment
919 GBP2024-07-31
2,792 GBP2023-07-31
Land and buildings
624 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
4,280 GBP2023-07-31
Investments in Group Undertakings
4,280 GBP2024-07-31
4,280 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,592 GBP2024-07-31
Current, Amounts falling due within one year
80,198 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,289,606 GBP2024-07-31
Current, Amounts falling due within one year
1,185,647 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,336,198 GBP2024-07-31
Current, Amounts falling due within one year
1,265,845 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
137,920 GBP2024-07-31
150,314 GBP2023-07-31
Trade Creditors/Trade Payables
Current
82,568 GBP2024-07-31
115,729 GBP2023-07-31
Other Taxation & Social Security Payable
Current
111,873 GBP2024-07-31
70,311 GBP2023-07-31
Other Creditors
Current
119,207 GBP2024-07-31
145,155 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
213,283 GBP2024-07-31
296,252 GBP2023-07-31
Other Creditors
Non-current
47,250 GBP2024-07-31
80,000 GBP2023-07-31