82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
370,394 GBP2025-01-31
428,737 GBP2023-07-31
Property, Plant & Equipment
84,948 GBP2025-01-31
85,510 GBP2023-07-31
Fixed Assets
455,342 GBP2025-01-31
514,247 GBP2023-07-31
Debtors
488,604 GBP2025-01-31
191,495 GBP2023-07-31
Cash at bank and in hand
384,453 GBP2025-01-31
506,669 GBP2023-07-31
Current Assets
873,057 GBP2025-01-31
698,164 GBP2023-07-31
Net Current Assets/Liabilities
645,879 GBP2025-01-31
473,599 GBP2023-07-31
Total Assets Less Current Liabilities
1,101,221 GBP2025-01-31
987,846 GBP2023-07-31
Net Assets/Liabilities
1,048,249 GBP2025-01-31
901,992 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
557,916 GBP2025-01-31
535,921 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
187,522 GBP2025-01-31
107,184 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
80,338 GBP2023-08-01 ~ 2025-01-31
Intangible Assets
Goodwill
370,394 GBP2025-01-31
428,737 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,899 GBP2025-01-31
23,899 GBP2023-07-31
Motor vehicles
73,338 GBP2025-01-31
99,164 GBP2023-07-31
Furniture and fittings
25,471 GBP2025-01-31
25,471 GBP2023-07-31
Computers
25,639 GBP2025-01-31
23,920 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
148,347 GBP2025-01-31
172,454 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-99,833 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-99,833 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,720 GBP2025-01-31
5,330 GBP2023-07-31
Motor vehicles
18,502 GBP2025-01-31
49,582 GBP2023-07-31
Furniture and fittings
14,554 GBP2025-01-31
11,825 GBP2023-07-31
Computers
22,623 GBP2025-01-31
20,207 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,399 GBP2025-01-31
86,944 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,390 GBP2023-08-01 ~ 2025-01-31
Motor vehicles
18,502 GBP2023-08-01 ~ 2025-01-31
Furniture and fittings
2,729 GBP2023-08-01 ~ 2025-01-31
Computers
2,416 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,037 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-49,582 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,582 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
16,179 GBP2025-01-31
18,569 GBP2023-07-31
Motor vehicles
54,836 GBP2025-01-31
49,582 GBP2023-07-31
Furniture and fittings
10,917 GBP2025-01-31
13,646 GBP2023-07-31
Computers
3,016 GBP2025-01-31
3,713 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,753 GBP2025-01-31
148,403 GBP2023-07-31
Other Debtors
Amounts falling due within one year
123,851 GBP2025-01-31
68,400 GBP2023-07-31
Debtors
Amounts falling due within one year
488,604 GBP2025-01-31
191,495 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,696 GBP2025-01-31
19,426 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,211 GBP2025-01-31
13,211 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,035 GBP2025-01-31
37,570 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
142,067 GBP2025-01-31
114,121 GBP2023-07-31
Other Creditors
Amounts falling due within one year
24,169 GBP2025-01-31
40,237 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
19,426 GBP2025-01-31
44,192 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,546 GBP2025-01-31
41,662 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2025-01-31
212022-08-01 ~ 2023-07-31