82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
301,864 GBP2024-12-31
139,156 GBP2023-07-31
Property, Plant & Equipment
2,945 GBP2024-12-31
5,712 GBP2023-07-31
Fixed Assets
304,809 GBP2024-12-31
144,868 GBP2023-07-31
Total Inventories
75,000 GBP2024-12-31
Debtors
149,010 GBP2024-12-31
249,291 GBP2023-07-31
Cash at bank and in hand
27,696 GBP2024-12-31
27,327 GBP2023-07-31
Current Assets
251,706 GBP2024-12-31
276,618 GBP2023-07-31
Net Current Assets/Liabilities
-134,319 GBP2024-12-31
70,832 GBP2023-07-31
Total Assets Less Current Liabilities
170,490 GBP2024-12-31
215,700 GBP2023-07-31
Creditors
Amounts falling due after one year
-124,962 GBP2024-12-31
Net Assets/Liabilities
45,528 GBP2024-12-31
215,700 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
45,428 GBP2024-12-31
215,600 GBP2023-07-31
Equity
45,528 GBP2024-12-31
215,700 GBP2023-07-31
Average Number of Employees
412023-08-01 ~ 2024-12-31
242022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
387,358 GBP2024-12-31
193,911 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,494 GBP2024-12-31
54,755 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,739 GBP2023-08-01 ~ 2024-12-31
Intangible Assets
Goodwill
301,864 GBP2024-12-31
139,156 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,223 GBP2024-12-31
9,223 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,278 GBP2024-12-31
3,511 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,767 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,945 GBP2024-12-31
5,712 GBP2023-07-31
Trade Debtors/Trade Receivables
89,822 GBP2024-12-31
249,291 GBP2023-07-31
Amounts owed by group undertakings and participating interests
32,000 GBP2024-12-31
Other Debtors
27,188 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
125,530 GBP2024-12-31
37,607 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,729 GBP2024-12-31
35,419 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
151,815 GBP2024-12-31
117,747 GBP2023-07-31
Other Creditors
Amounts falling due within one year
34,938 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
124,962 GBP2024-12-31