82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,440,000 GBP2024-07-31
3,870,000 GBP2023-07-31
Property, Plant & Equipment
25,839 GBP2024-07-31
73,092 GBP2023-07-31
Fixed Assets
3,465,839 GBP2024-07-31
3,943,092 GBP2023-07-31
Total Inventories
45,078 GBP2024-07-31
46,349 GBP2023-07-31
Debtors
450,948 GBP2024-07-31
499,101 GBP2023-07-31
Cash at bank and in hand
207,564 GBP2024-07-31
250,290 GBP2023-07-31
Current Assets
703,590 GBP2024-07-31
795,740 GBP2023-07-31
Creditors
Current
572,881 GBP2024-07-31
720,879 GBP2023-07-31
Net Current Assets/Liabilities
130,709 GBP2024-07-31
74,861 GBP2023-07-31
Total Assets Less Current Liabilities
3,596,548 GBP2024-07-31
4,017,953 GBP2023-07-31
Net Assets/Liabilities
3,500,381 GBP2024-07-31
3,893,140 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
3,499,381 GBP2024-07-31
3,892,140 GBP2023-07-31
Equity
3,500,381 GBP2024-07-31
3,893,140 GBP2023-07-31
Average Number of Employees
502023-08-01 ~ 2024-07-31
752022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
8,689,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,249,000 GBP2024-07-31
4,819,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
430,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
3,440,000 GBP2024-07-31
3,870,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
291,446 GBP2024-07-31
291,446 GBP2023-07-31
Furniture and fittings
424,106 GBP2024-07-31
438,048 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
715,552 GBP2024-07-31
729,494 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,942 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-13,942 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
269,874 GBP2024-07-31
253,265 GBP2023-07-31
Furniture and fittings
419,839 GBP2024-07-31
403,137 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,713 GBP2024-07-31
656,402 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,609 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
25,003 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,612 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,301 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,301 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
21,572 GBP2024-07-31
38,181 GBP2023-07-31
Furniture and fittings
4,267 GBP2024-07-31
34,911 GBP2023-07-31
Merchandise
45,078 GBP2024-07-31
46,349 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
90,025 GBP2023-07-31
Other Debtors
Current
393,022 GBP2024-07-31
347,125 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
7,148 GBP2024-07-31
7,148 GBP2023-07-31
Prepayments/Accrued Income
Current
50,778 GBP2024-07-31
54,803 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
450,948 GBP2024-07-31
499,101 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
85,813 GBP2024-07-31
134,037 GBP2023-07-31
Other Remaining Borrowings
Current
16,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
103,694 GBP2024-07-31
202,559 GBP2023-07-31
Corporation Tax Payable
Current
23,364 GBP2024-07-31
Other Taxation & Social Security Payable
Current
33,790 GBP2024-07-31
38,059 GBP2023-07-31
Other Creditors
Current
60,243 GBP2024-07-31
65,854 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
141,401 GBP2024-07-31
159,502 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-07-31
123,313 GBP2023-07-31
Other Remaining Borrowings
Non-current
58,667 GBP2024-07-31
Bank Borrowings
Non-current, Between two and five year
37,500 GBP2023-07-31
Secured
123,313 GBP2024-07-31
257,350 GBP2023-07-31