82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,295 GBP2024-07-31
21,585 GBP2023-07-31
Total Inventories
5,270 GBP2024-07-31
5,325 GBP2023-07-31
Debtors
78,208 GBP2024-07-31
79,719 GBP2023-07-31
Cash at bank and in hand
31,516 GBP2024-07-31
255 GBP2023-07-31
Current Assets
114,994 GBP2024-07-31
85,299 GBP2023-07-31
Creditors
Current
48,885 GBP2024-07-31
35,389 GBP2023-07-31
Net Current Assets/Liabilities
66,109 GBP2024-07-31
49,910 GBP2023-07-31
Total Assets Less Current Liabilities
99,404 GBP2024-07-31
71,495 GBP2023-07-31
Net Assets/Liabilities
73,086 GBP2024-07-31
55,408 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
72,986 GBP2024-07-31
55,308 GBP2023-07-31
Equity
73,086 GBP2024-07-31
55,408 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,868 GBP2024-07-31
43,548 GBP2023-07-31
Computers
12,364 GBP2024-07-31
9,252 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
77,232 GBP2024-07-31
52,800 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,241 GBP2024-07-31
24,032 GBP2023-07-31
Computers
9,696 GBP2024-07-31
7,183 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,937 GBP2024-07-31
31,215 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,209 GBP2023-08-01 ~ 2024-07-31
Computers
2,513 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,722 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
30,627 GBP2024-07-31
19,516 GBP2023-07-31
Computers
2,668 GBP2024-07-31
2,069 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,000 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,250 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,750 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,208 GBP2024-07-31
Current, Amounts falling due within one year
67,152 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
15,000 GBP2024-07-31
Current, Amounts falling due within one year
12,567 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
78,208 GBP2024-07-31
Current, Amounts falling due within one year
79,719 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,842 GBP2024-07-31
5,612 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,218 GBP2024-07-31
Trade Creditors/Trade Payables
Current
12,984 GBP2024-07-31
3,128 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,724 GBP2024-07-31
22,418 GBP2023-07-31
Other Creditors
Current
2,117 GBP2024-07-31
4,231 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,379 GBP2024-07-31
12,172 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,613 GBP2024-07-31
hire purchase agreements
16,831 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-07-31
16,000 GBP2023-07-31
Between one and five year
15,036 GBP2024-07-31
31,036 GBP2023-07-31
All periods
31,036 GBP2024-07-31
47,036 GBP2023-07-31