82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
98,602 GBP2024-07-31
134,421 GBP2023-07-31
Fixed Assets - Investments
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Fixed Assets
148,602 GBP2024-07-31
184,421 GBP2023-07-31
Debtors
366,535 GBP2024-07-31
205,354 GBP2023-07-31
Cash at bank and in hand
1,936,873 GBP2024-07-31
2,049,128 GBP2023-07-31
Current Assets
2,303,408 GBP2024-07-31
2,254,482 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-663,179 GBP2024-07-31
-646,379 GBP2023-07-31
Net Current Assets/Liabilities
1,640,229 GBP2024-07-31
1,608,103 GBP2023-07-31
Total Assets Less Current Liabilities
1,788,831 GBP2024-07-31
1,792,524 GBP2023-07-31
Net Assets/Liabilities
1,757,865 GBP2024-07-31
1,758,918 GBP2023-07-31
Equity
Called up share capital
1,250 GBP2024-07-31
1,250 GBP2023-07-31
Retained earnings (accumulated losses)
1,756,615 GBP2024-07-31
1,757,668 GBP2023-07-31
1,517,667 GBP2022-07-31
Equity
1,757,865 GBP2024-07-31
1,758,918 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
387,947 GBP2023-08-01 ~ 2024-07-31
528,201 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
387,947 GBP2023-08-01 ~ 2024-07-31
528,201 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
1,250 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-288,200 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-389,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
171,791 GBP2024-07-31
183,714 GBP2023-07-31
Computers
47,155 GBP2024-07-31
64,847 GBP2023-07-31
Motor vehicles
65,485 GBP2024-07-31
65,485 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
284,431 GBP2024-07-31
314,046 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-21,527 GBP2023-08-01 ~ 2024-07-31
Computers
-38,198 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-59,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,327 GBP2024-07-31
86,558 GBP2023-07-31
Computers
25,795 GBP2024-07-31
55,731 GBP2023-07-31
Motor vehicles
53,707 GBP2024-07-31
37,336 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,829 GBP2024-07-31
179,625 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,296 GBP2023-08-01 ~ 2024-07-31
Computers
8,262 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,371 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,929 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-21,527 GBP2023-08-01 ~ 2024-07-31
Computers
-38,198 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
65,464 GBP2024-07-31
97,156 GBP2023-07-31
Computers
21,360 GBP2024-07-31
9,116 GBP2023-07-31
Motor vehicles
11,778 GBP2024-07-31
28,149 GBP2023-07-31
Other Investments Other Than Loans
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
331,870 GBP2024-07-31
202,778 GBP2023-07-31
Other Debtors
Amounts falling due within one year
34,665 GBP2024-07-31
2,576 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
366,535 GBP2024-07-31
205,354 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,991 GBP2024-07-31
37,961 GBP2023-07-31
Corporation Tax Payable
Current
156,021 GBP2024-07-31
164,683 GBP2023-07-31
Other Taxation & Social Security Payable
Current
73,074 GBP2024-07-31
65,312 GBP2023-07-31
Other Creditors
Current
419,093 GBP2024-07-31
378,423 GBP2023-07-31
Creditors
Current
663,179 GBP2024-07-31
646,379 GBP2023-07-31