82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,034,613 GBP2024-07-31
1,090,386 GBP2023-07-31
Debtors
2,105,924 GBP2024-07-31
2,115,871 GBP2023-07-31
Cash at bank and in hand
630,624 GBP2024-07-31
756,418 GBP2023-07-31
Current Assets
2,756,298 GBP2024-07-31
2,892,039 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-949,525 GBP2024-07-31
-1,147,049 GBP2023-07-31
Net Current Assets/Liabilities
1,806,773 GBP2024-07-31
1,744,990 GBP2023-07-31
Total Assets Less Current Liabilities
2,841,386 GBP2024-07-31
2,835,376 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-189,008 GBP2024-07-31
-296,737 GBP2023-07-31
Net Assets/Liabilities
2,592,026 GBP2024-07-31
2,473,225 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,591,926 GBP2024-07-31
2,473,125 GBP2023-07-31
Equity
2,592,026 GBP2024-07-31
2,473,225 GBP2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,012,299 GBP2024-07-31
1,006,015 GBP2023-07-31
Other
860,165 GBP2024-07-31
833,203 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,872,464 GBP2024-07-31
1,839,218 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-42,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-42,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,803 GBP2024-07-31
243,354 GBP2023-07-31
Other
554,048 GBP2024-07-31
505,478 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,851 GBP2024-07-31
748,832 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,449 GBP2023-08-01 ~ 2024-07-31
Other
86,431 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,880 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-37,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
728,496 GBP2024-07-31
762,661 GBP2023-07-31
Other
306,117 GBP2024-07-31
327,725 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,153,500 GBP2024-07-31
1,461,949 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
952,424 GBP2024-07-31
653,922 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,105,924 GBP2024-07-31
2,115,871 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
25,229 GBP2024-07-31
Creditors
Current
949,525 GBP2024-07-31
1,147,049 GBP2023-07-31
Bank Borrowings
214,237 GBP2024-07-31
350,982 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
25,229 GBP2024-07-31
54,245 GBP2023-07-31
Non-current, Amounts falling due after one year
189,008 GBP2024-07-31
296,737 GBP2023-07-31