82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
740,957 GBP2024-07-31
518,948 GBP2023-07-31
Debtors
544,206 GBP2024-07-31
1,606,881 GBP2023-07-31
Cash at bank and in hand
1,896,888 GBP2024-07-31
1,162,242 GBP2023-07-31
Current Assets
2,441,094 GBP2024-07-31
2,769,123 GBP2023-07-31
Creditors
Current
1,270,878 GBP2024-07-31
945,066 GBP2023-07-31
Net Current Assets/Liabilities
1,170,216 GBP2024-07-31
1,824,057 GBP2023-07-31
Total Assets Less Current Liabilities
1,911,173 GBP2024-07-31
2,343,005 GBP2023-07-31
Creditors
Non-current
158,317 GBP2024-07-31
83,706 GBP2023-07-31
Net Assets/Liabilities
1,752,856 GBP2024-07-31
2,259,299 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,752,855 GBP2024-07-31
2,259,298 GBP2023-07-31
Equity
1,752,856 GBP2024-07-31
2,259,299 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,062,320 GBP2024-07-31
733,859 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,363 GBP2024-07-31
214,911 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,452 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
740,957 GBP2024-07-31
518,948 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
333,637 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
430,321 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
110,444 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
50,116 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
115,454 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
314,867 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
223,193 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,838 GBP2024-07-31
342,089 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
385,368 GBP2024-07-31
91,867 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
544,206 GBP2024-07-31
1,606,881 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,826 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
73,091 GBP2024-07-31
57,056 GBP2023-07-31
Trade Creditors/Trade Payables
Current
469,911 GBP2024-07-31
489,619 GBP2023-07-31
Other Taxation & Social Security Payable
Current
178,143 GBP2024-07-31
154,538 GBP2023-07-31
Other Creditors
Current
539,733 GBP2024-07-31
233,027 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
18,340 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
149,150 GBP2024-07-31
65,366 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
73,091 GBP2024-07-31
Between one and five year, hire purchase agreements
65,366 GBP2023-07-31
hire purchase agreements
222,241 GBP2024-07-31
122,422 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,272 GBP2024-07-31
7,033 GBP2023-07-31
Between one and five year
2,272 GBP2023-07-31
All periods
2,272 GBP2024-07-31
9,305 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31