82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,505 GBP2024-07-31
3,634 GBP2023-07-31
Debtors
3,769 GBP2024-07-31
13,643 GBP2023-07-31
Current assets - Investments
545 GBP2024-07-31
545 GBP2023-07-31
Cash at bank and in hand
30,816 GBP2024-07-31
29,079 GBP2023-07-31
Current Assets
35,130 GBP2024-07-31
43,267 GBP2023-07-31
Creditors
Amounts falling due within one year
36,975 GBP2024-07-31
32,426 GBP2023-07-31
Net Current Assets/Liabilities
-1,845 GBP2024-07-31
10,841 GBP2023-07-31
Total Assets Less Current Liabilities
660 GBP2024-07-31
14,475 GBP2023-07-31
Net Assets/Liabilities
34 GBP2024-07-31
13,566 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
Retained earnings (accumulated losses)
-66 GBP2024-07-31
13,566 GBP2023-07-31
Equity
34 GBP2024-07-31
13,566 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Office equipment
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,195 GBP2024-07-31
6,195 GBP2023-07-31
Office equipment
1,991 GBP2024-07-31
1,075 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,186 GBP2024-07-31
7,270 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,646 GBP2024-07-31
3,098 GBP2023-07-31
Office equipment
1,035 GBP2024-07-31
538 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,681 GBP2024-07-31
3,636 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,548 GBP2023-08-01 ~ 2024-07-31
Office equipment
497 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,045 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,549 GBP2024-07-31
3,097 GBP2023-07-31
Office equipment
956 GBP2024-07-31
537 GBP2023-07-31
Trade Debtors/Trade Receivables
3,000 GBP2024-07-31
10,800 GBP2023-07-31
Other Debtors
769 GBP2024-07-31
2,843 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251 GBP2024-07-31
196 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
15,342 GBP2024-07-31
19,799 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,478 GBP2024-07-31
10,497 GBP2023-07-31
Other Creditors
Amounts falling due within one year
14,904 GBP2024-07-31
1,934 GBP2023-07-31
Advances or credits given to directors
-14,904 GBP2024-07-31
1,899 GBP2023-07-31
-494 GBP2022-07-31
Advances or credits made to directors during the period
102 GBP2023-08-01 ~ 2024-07-31
5,090 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
-16,905 GBP2023-08-01 ~ 2024-07-31
-2,697 GBP2022-08-01 ~ 2023-07-31