82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,124 GBP2024-07-31
17,042 GBP2023-07-31
Debtors
25,269 GBP2024-07-31
73,132 GBP2023-07-31
Cash at bank and in hand
91,085 GBP2024-07-31
81,480 GBP2023-07-31
Current Assets
116,354 GBP2024-07-31
154,612 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-71,795 GBP2024-07-31
Net Current Assets/Liabilities
44,559 GBP2024-07-31
38,565 GBP2023-07-31
Total Assets Less Current Liabilities
67,683 GBP2024-07-31
55,607 GBP2023-07-31
Net Assets/Liabilities
57,104 GBP2024-07-31
47,342 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
57,102 GBP2024-07-31
47,340 GBP2023-07-31
Equity
57,104 GBP2024-07-31
47,342 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,791 GBP2024-07-31
11,708 GBP2023-07-31
Other
11,902 GBP2024-07-31
9,534 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
30,693 GBP2024-07-31
21,242 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,933 GBP2024-07-31
1,171 GBP2023-07-31
Other
4,636 GBP2024-07-31
3,028 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,569 GBP2024-07-31
4,199 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,762 GBP2023-08-01 ~ 2024-07-31
Other
1,608 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,370 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
15,858 GBP2024-07-31
10,537 GBP2023-07-31
Other
7,266 GBP2024-07-31
6,505 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
22,733 GBP2024-07-31
72,432 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,536 GBP2024-07-31
700 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
25,269 GBP2024-07-31
Amounts falling due within one year, Current
73,132 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,235 GBP2024-07-31
3,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,273 GBP2024-07-31
10,964 GBP2023-07-31
Corporation Tax Payable
Current
34,030 GBP2024-07-31
34,041 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,866 GBP2024-07-31
37,958 GBP2023-07-31
Other Creditors
Current
8,391 GBP2024-07-31
30,084 GBP2023-07-31
Creditors
Current
71,795 GBP2024-07-31
116,047 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,877 GBP2024-07-31
8,265 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31