82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
180,625 GBP2024-07-31
267,325 GBP2023-07-31
Property, Plant & Equipment
749,703 GBP2024-07-31
789,976 GBP2023-07-31
Total Inventories
33,514 GBP2024-07-31
23,330 GBP2023-07-31
Debtors
Current
529,121 GBP2024-07-31
691,959 GBP2023-07-31
Cash at bank and in hand
131,538 GBP2024-07-31
29,865 GBP2023-07-31
Net Assets/Liabilities
733,229 GBP2024-07-31
922,835 GBP2023-07-31
Equity
Called up share capital
60 GBP2024-07-31
60 GBP2023-07-31
Capital redemption reserve
40 GBP2024-07-31
40 GBP2023-07-31
Retained earnings (accumulated losses)
733,129 GBP2024-07-31
922,735 GBP2023-07-31
Equity
733,229 GBP2024-07-31
922,835 GBP2023-07-31
Average Number of Employees
512023-08-01 ~ 2024-07-31
562022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
867,000 GBP2024-07-31
867,000 GBP2023-07-31
Intangible Assets - Gross Cost
867,000 GBP2024-07-31
867,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
686,375 GBP2024-07-31
599,675 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
686,375 GBP2024-07-31
599,675 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
86,700 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
86,700 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
180,625 GBP2024-07-31
267,325 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,121 GBP2024-07-31
306,483 GBP2023-07-31
Other
817,531 GBP2024-07-31
775,705 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,132,652 GBP2024-07-31
1,082,188 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-48,626 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-48,626 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
382,949 GBP2024-07-31
292,212 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,949 GBP2024-07-31
292,212 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
131,024 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,024 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-40,287 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,287 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
315,121 GBP2024-07-31
306,483 GBP2023-07-31
Other
434,582 GBP2024-07-31
483,493 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
459,050 GBP2024-07-31
609,721 GBP2023-07-31
Other Debtors
Current
70,071 GBP2024-07-31
82,238 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,968 GBP2023-07-31
Trade Creditors/Trade Payables
Current
125,661 GBP2024-07-31
149,335 GBP2023-07-31
Corporation Tax Payable
Current
83,502 GBP2024-07-31
44,971 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
96,183 GBP2024-07-31
97,216 GBP2023-07-31
Other Creditors
Current
69,893 GBP2024-07-31
49,086 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
205,225 GBP2024-07-31
225,573 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
143,143 GBP2024-07-31
172,686 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2023-08-01 ~ 2024-07-31
60 GBP2022-08-01 ~ 2023-07-31