82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
716 GBP2024-07-31
Total Inventories
162,624 GBP2024-07-31
179,119 GBP2023-07-31
Debtors
6,463,549 GBP2024-07-31
4,079,779 GBP2023-07-31
Cash at bank and in hand
462,240 GBP2024-07-31
154,499 GBP2023-07-31
Current Assets
7,088,413 GBP2024-07-31
4,413,397 GBP2023-07-31
Creditors
Amounts falling due within one year
4,862,107 GBP2024-07-31
2,664,090 GBP2023-07-31
Net Current Assets/Liabilities
2,226,306 GBP2024-07-31
1,749,307 GBP2023-07-31
Total Assets Less Current Liabilities
2,227,022 GBP2024-07-31
1,749,307 GBP2023-07-31
Net Assets/Liabilities
2,227,022 GBP2024-07-31
1,749,307 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,225,022 GBP2024-07-31
1,747,307 GBP2023-07-31
Equity
2,227,022 GBP2024-07-31
1,749,307 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Office equipment
25.002023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-649 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-649 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,452 GBP2024-07-31
12,497 GBP2023-07-31
Furniture and fittings
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,451 GBP2024-07-31
16,496 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,736 GBP2024-07-31
12,497 GBP2023-07-31
Furniture and fittings
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,735 GBP2024-07-31
16,496 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
716 GBP2024-07-31
Trade Debtors/Trade Receivables
418,844 GBP2024-07-31
201,628 GBP2023-07-31
Amounts owed by group undertakings and participating interests
6,043,705 GBP2024-07-31
3,877,151 GBP2023-07-31
Other Debtors
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,445,782 GBP2024-07-31
392,594 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,391,778 GBP2024-07-31
2,241,778 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,047 GBP2024-07-31
12,768 GBP2023-07-31
Other Creditors
Amounts falling due within one year
20,500 GBP2024-07-31
16,950 GBP2023-07-31