82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,525 GBP2024-07-31
31,934 GBP2023-07-31
Debtors
119,791 GBP2024-07-31
152,883 GBP2023-07-31
Cash at bank and in hand
162,810 GBP2024-07-31
252,860 GBP2023-07-31
Current Assets
282,601 GBP2024-07-31
405,743 GBP2023-07-31
Net Current Assets/Liabilities
59,735 GBP2024-07-31
106,400 GBP2023-07-31
Total Assets Less Current Liabilities
86,260 GBP2024-07-31
138,334 GBP2023-07-31
Net Assets/Liabilities
80,064 GBP2024-07-31
130,892 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
75,064 GBP2024-07-31
125,892 GBP2023-07-31
Equity
80,064 GBP2024-07-31
130,892 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,027,495 GBP2023-07-31
Furniture and fittings
66,575 GBP2023-07-31
Computers
316,560 GBP2023-07-31
Motor vehicles
15,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,433,543 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,003,857 GBP2024-07-31
999,686 GBP2023-07-31
Furniture and fittings
66,575 GBP2024-07-31
66,575 GBP2023-07-31
Computers
313,673 GBP2024-07-31
312,435 GBP2023-07-31
Motor vehicles
15,750 GBP2024-07-31
15,750 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,407,018 GBP2024-07-31
1,401,609 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,171 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
1,238 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,409 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
23,638 GBP2024-07-31
27,809 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Computers
2,887 GBP2024-07-31
4,125 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
92,758 GBP2024-07-31
124,243 GBP2023-07-31
Other Debtors
Amounts falling due within one year
27,033 GBP2024-07-31
28,640 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
119,791 GBP2024-07-31
Amounts falling due within one year, Current
152,883 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
16,302 GBP2024-07-31
26,944 GBP2023-07-31
Trade Creditors/Trade Payables
Current
86,797 GBP2024-07-31
61,928 GBP2023-07-31
Amounts owed to group undertakings
Current
102,401 GBP2024-07-31
105,214 GBP2023-07-31
Corporation Tax Payable
Current
-5,777 GBP2024-07-31
26,932 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,956 GBP2024-07-31
30,858 GBP2023-07-31
Other Creditors
Current
17,187 GBP2024-07-31
47,467 GBP2023-07-31