82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
8,616 GBP2024-07-31
978 GBP2023-07-31
Total Inventories
1,105 GBP2023-07-31
Debtors
60,647 GBP2024-07-31
86,975 GBP2023-07-31
Cash at bank and in hand
46,957 GBP2024-07-31
9,919 GBP2023-07-31
Current Assets
107,604 GBP2024-07-31
97,999 GBP2023-07-31
Creditors
Current
76,448 GBP2024-07-31
40,559 GBP2023-07-31
Net Current Assets/Liabilities
31,156 GBP2024-07-31
57,440 GBP2023-07-31
Total Assets Less Current Liabilities
39,772 GBP2024-07-31
58,418 GBP2023-07-31
Creditors
Non-current
27,315 GBP2024-07-31
32,871 GBP2023-07-31
Net Assets/Liabilities
12,457 GBP2024-07-31
25,547 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
12,456 GBP2024-07-31
25,546 GBP2023-07-31
Equity
12,457 GBP2024-07-31
25,547 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,044 GBP2024-07-31
653 GBP2023-07-31
Computers
16,039 GBP2024-07-31
7,638 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
20,083 GBP2024-07-31
8,291 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,287 GBP2024-07-31
367 GBP2023-07-31
Computers
10,180 GBP2024-07-31
6,946 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,467 GBP2024-07-31
7,313 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
920 GBP2023-08-01 ~ 2024-07-31
Computers
3,234 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,757 GBP2024-07-31
286 GBP2023-07-31
Computers
5,859 GBP2024-07-31
692 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,700 GBP2024-07-31
Amounts falling due within one year, Current
84,500 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
13,947 GBP2024-07-31
Amounts falling due within one year, Current
2,475 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
60,647 GBP2024-07-31
Amounts falling due within one year, Current
86,975 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-07-31
12,149 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,337 GBP2024-07-31
22,138 GBP2023-07-31
Other Creditors
Current
55,555 GBP2024-07-31
6,272 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
27,315 GBP2024-07-31
32,871 GBP2023-07-31