82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,518 GBP2024-07-31
813 GBP2023-07-31
Fixed Assets
1,518 GBP2024-07-31
813 GBP2023-07-31
Debtors
Current
61,318 GBP2024-07-31
48,943 GBP2023-07-31
Cash at bank and in hand
17 GBP2024-07-31
54 GBP2023-07-31
Current Assets
61,335 GBP2024-07-31
48,997 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-21,106 GBP2023-07-31
Net Current Assets/Liabilities
25,005 GBP2024-07-31
27,891 GBP2023-07-31
Total Assets Less Current Liabilities
26,523 GBP2024-07-31
28,704 GBP2023-07-31
Net Assets/Liabilities
12,097 GBP2024-07-31
11,592 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
12,096 GBP2024-07-31
11,591 GBP2023-07-31
Equity
12,097 GBP2024-07-31
11,592 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-08-01 ~ 2024-07-31
Office equipment
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
205 GBP2024-07-31
205 GBP2023-07-31
Office equipment
5,206 GBP2024-07-31
3,907 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,411 GBP2024-07-31
4,112 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
206 GBP2023-07-31
Office equipment
3,094 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,300 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
593 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
206 GBP2024-07-31
Office equipment
3,687 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,893 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
-1 GBP2024-07-31
Office equipment
1,519 GBP2024-07-31
813 GBP2023-07-31
Other Debtors
Current
61,318 GBP2024-07-31
48,943 GBP2023-07-31
Cash and Cash Equivalents
17 GBP2024-07-31
54 GBP2023-07-31
Bank Borrowings
Current
2,963 GBP2024-07-31
2,961 GBP2023-07-31
Corporation Tax Payable
Current
21 GBP2024-07-31
615 GBP2023-07-31
Other Creditors
Current
30,347 GBP2024-07-31
14,649 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,999 GBP2024-07-31
2,881 GBP2023-07-31
Creditors
Current
36,330 GBP2024-07-31
21,106 GBP2023-07-31
Bank Borrowings
Non-current
14,137 GBP2024-07-31
17,112 GBP2023-07-31
Creditors
Non-current
14,137 GBP2024-07-31
17,112 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
2,961 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
2,961 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
2,963 GBP2024-07-31
Non-current, Between two and five year
11,175 GBP2024-07-31
14,151 GBP2023-07-31
Total Borrowings
17,101 GBP2024-07-31
20,073 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-289 GBP2023-08-01 ~ 2024-07-31
Net Deferred Tax Liability/Asset
-289 GBP2024-07-31