82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,119 GBP2024-07-31
8,816 GBP2023-07-31
Debtors
9,548 GBP2024-07-31
2,245 GBP2023-07-31
Cash at bank and in hand
37,836 GBP2024-07-31
37,789 GBP2023-07-31
Current Assets
64,699 GBP2024-07-31
53,935 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-56,044 GBP2023-07-31
Net Current Assets/Liabilities
6,432 GBP2024-07-31
-2,109 GBP2023-07-31
Total Assets Less Current Liabilities
15,551 GBP2024-07-31
6,707 GBP2023-07-31
Net Assets/Liabilities
13,282 GBP2024-07-31
4,502 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
13,182 GBP2024-07-31
4,402 GBP2023-07-31
Equity
13,282 GBP2024-07-31
4,502 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,739 GBP2024-07-31
10,112 GBP2023-07-31
Computers
746 GBP2024-07-31
746 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,485 GBP2024-07-31
10,858 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,807 GBP2024-07-31
1,701 GBP2023-07-31
Computers
559 GBP2024-07-31
341 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,366 GBP2024-07-31
2,042 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,106 GBP2023-08-01 ~ 2024-07-31
Computers
218 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
8,932 GBP2024-07-31
8,411 GBP2023-07-31
Computers
187 GBP2024-07-31
405 GBP2023-07-31
Other Debtors
Current
4,196 GBP2024-07-31
320 GBP2023-07-31
Prepayments/Accrued Income
Current
5,352 GBP2024-07-31
1,925 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
9,548 GBP2024-07-31
Current, Amounts falling due within one year
2,245 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,820 GBP2024-07-31
18,994 GBP2023-07-31
Corporation Tax Payable
Current
4,573 GBP2024-07-31
4,729 GBP2023-07-31
Other Taxation & Social Security Payable
Current
497 GBP2024-07-31
209 GBP2023-07-31
Other Creditors
Current
30,104 GBP2024-07-31
30,069 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,273 GBP2024-07-31
2,043 GBP2023-07-31
Creditors
Current
58,267 GBP2024-07-31
56,044 GBP2023-07-31