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
231 GBP2024-07-31
289 GBP2023-07-31
Total Inventories
20,871 GBP2024-07-31
24,116 GBP2023-07-31
Debtors
50,043 GBP2024-07-31
47,033 GBP2023-07-31
Cash at bank and in hand
2,565 GBP2024-07-31
9,094 GBP2023-07-31
Current Assets
73,479 GBP2024-07-31
80,243 GBP2023-07-31
Creditors
Current
63,705 GBP2024-07-31
60,890 GBP2023-07-31
Net Current Assets/Liabilities
9,774 GBP2024-07-31
19,353 GBP2023-07-31
Total Assets Less Current Liabilities
10,005 GBP2024-07-31
19,642 GBP2023-07-31
Creditors
Non-current
7,123 GBP2024-07-31
18,013 GBP2023-07-31
Net Assets/Liabilities
2,882 GBP2024-07-31
1,629 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,782 GBP2024-07-31
1,529 GBP2023-07-31
Equity
2,882 GBP2024-07-31
1,629 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,175 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
944 GBP2024-07-31
886 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
58 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
231 GBP2024-07-31
289 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,672 GBP2024-07-31
Current, Amounts falling due within one year
12,108 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
40,371 GBP2024-07-31
Current, Amounts falling due within one year
34,925 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
50,043 GBP2024-07-31
Current, Amounts falling due within one year
47,033 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,210 GBP2024-07-31
11,210 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,565 GBP2024-07-31
19,041 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,920 GBP2024-07-31
4,572 GBP2023-07-31
Other Creditors
Current
27,010 GBP2024-07-31
26,067 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,123 GBP2024-07-31
18,013 GBP2023-07-31