82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
90,544 GBP2024-07-31
71,200 GBP2023-07-31
Fixed Assets - Investments
190,950 GBP2024-07-31
190,950 GBP2023-07-31
Fixed Assets
281,494 GBP2024-07-31
262,150 GBP2023-07-31
Total Inventories
0 GBP2024-07-31
0 GBP2023-07-31
Debtors
348,289 GBP2024-07-31
276,418 GBP2023-07-31
Cash at bank and in hand
898,920 GBP2024-07-31
1,052,622 GBP2023-07-31
Current assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Current Assets
1,247,209 GBP2024-07-31
1,329,040 GBP2023-07-31
Net Current Assets/Liabilities
855,415 GBP2024-07-31
701,922 GBP2023-07-31
Total Assets Less Current Liabilities
1,136,909 GBP2024-07-31
964,072 GBP2023-07-31
Creditors
Amounts falling due after one year
0 GBP2024-07-31
-10,000 GBP2023-07-31
10,000 GBP2023-07-31
Net Assets/Liabilities
1,125,363 GBP2024-07-31
954,072 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
1,125,363 GBP2024-07-31
954,072 GBP2023-07-31
Equity
1,125,363 GBP2024-07-31
954,072 GBP2023-07-31
Average Number of Employees
942023-08-01 ~ 2024-07-31
852022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,170 GBP2024-07-31
136,351 GBP2023-07-31
Tools/Equipment for furniture and fittings
173,360 GBP2024-07-31
143,974 GBP2023-07-31
Office equipment
54,433 GBP2024-07-31
54,433 GBP2023-07-31
Vehicles
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
381,963 GBP2024-07-31
334,758 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,688 GBP2024-07-31
129,458 GBP2023-07-31
Tools/Equipment for furniture and fittings
106,298 GBP2024-07-31
79,667 GBP2023-07-31
Office equipment
54,433 GBP2024-07-31
54,433 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,419 GBP2024-07-31
263,558 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,230 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
26,631 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
23,482 GBP2024-07-31
6,893 GBP2023-07-31
Tools/Equipment for furniture and fittings
67,062 GBP2024-07-31
64,307 GBP2023-07-31
Office equipment
0 GBP2024-07-31
0 GBP2023-07-31
Vehicles
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
12,028 GBP2024-07-31
27,377 GBP2023-07-31
Prepayments/Accrued Income
101,133 GBP2024-07-31
136,447 GBP2023-07-31
Other Debtors
235,128 GBP2024-07-31
112,594 GBP2023-07-31
Debtors
Amounts falling due after one year
61,859 GBP2024-07-31
56,024 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,325 GBP2024-07-31
126,238 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
97,986 GBP2024-07-31
61,998 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
97,488 GBP2024-07-31
304,970 GBP2023-07-31
Other Creditors
Amounts falling due within one year
144,995 GBP2024-07-31
133,912 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Amounts falling due after one year
0 GBP2024-07-31
10,000 GBP2023-07-31