82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
129 GBP2024-07-31
1,063 GBP2023-07-31
Property, Plant & Equipment
138,051 GBP2024-07-31
141,939 GBP2023-07-31
Fixed Assets
138,180 GBP2024-07-31
143,002 GBP2023-07-31
Debtors
598,610 GBP2024-07-31
593,668 GBP2023-07-31
Cash at bank and in hand
5,742 GBP2024-07-31
7,653 GBP2023-07-31
Current Assets
1,235,657 GBP2024-07-31
1,130,645 GBP2023-07-31
Net Current Assets/Liabilities
569,744 GBP2024-07-31
466,235 GBP2023-07-31
Total Assets Less Current Liabilities
707,924 GBP2024-07-31
609,237 GBP2023-07-31
Net Assets/Liabilities
639,787 GBP2024-07-31
541,072 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
639,785 GBP2024-07-31
541,070 GBP2023-07-31
Equity
639,787 GBP2024-07-31
541,072 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
9,344 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,215 GBP2024-07-31
8,281 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
934 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
129 GBP2024-07-31
1,063 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,500 GBP2023-07-31
Other
37,501 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
160,001 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
21,950 GBP2024-07-31
18,062 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,950 GBP2024-07-31
18,062 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
3,888 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,888 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
122,500 GBP2024-07-31
122,500 GBP2023-07-31
Other
15,551 GBP2024-07-31
19,439 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
550,925 GBP2024-07-31
545,983 GBP2023-07-31
Other Debtors
Amounts falling due within one year
47,685 GBP2024-07-31
47,685 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
598,610 GBP2024-07-31
Amounts falling due within one year, Current
593,668 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,190 GBP2024-07-31
11,288 GBP2023-07-31
Trade Creditors/Trade Payables
Current
176,176 GBP2024-07-31
174,031 GBP2023-07-31
Corporation Tax Payable
Current
34,577 GBP2024-07-31
43,752 GBP2023-07-31
Other Taxation & Social Security Payable
Current
101,613 GBP2024-07-31
93,135 GBP2023-07-31
Other Creditors
Current
343,357 GBP2024-07-31
342,204 GBP2023-07-31
Creditors
Current
665,913 GBP2024-07-31
664,410 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
64,249 GBP2024-07-31
64,471 GBP2023-07-31