82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
28,719 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
81,320 GBP2024-07-31
4,383 GBP2023-07-31
Fixed Assets
110,039 GBP2024-07-31
4,383 GBP2023-07-31
Debtors
201,366 GBP2024-07-31
77,436 GBP2023-07-31
Cash at bank and in hand
171,361 GBP2024-07-31
93,887 GBP2023-07-31
Current Assets
372,727 GBP2024-07-31
171,323 GBP2023-07-31
Net Current Assets/Liabilities
-64,118 GBP2024-07-31
55,516 GBP2023-07-31
Total Assets Less Current Liabilities
45,921 GBP2024-07-31
59,899 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-115,595 GBP2023-07-31
Net Assets/Liabilities
39,649 GBP2024-07-31
-55,696 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
39,649 GBP2024-07-31
-55,696 GBP2023-07-31
Equity
39,649 GBP2024-07-31
-55,696 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
30,770 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,260 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
40,375 GBP2024-07-31
0 GBP2023-07-31
Computers
36,752 GBP2024-07-31
5,495 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
87,387 GBP2024-07-31
5,495 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
257 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
1,699 GBP2024-07-31
0 GBP2023-07-31
Computers
4,111 GBP2024-07-31
1,112 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,067 GBP2024-07-31
1,112 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
257 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,699 GBP2023-08-01 ~ 2024-07-31
Computers
2,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,955 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,003 GBP2024-07-31
Furniture and fittings
38,676 GBP2024-07-31
0 GBP2023-07-31
Computers
32,641 GBP2024-07-31
4,383 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
160,386 GBP2024-07-31
28,359 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
11,348 GBP2023-07-31
Other Debtors
Amounts falling due within one year
40,980 GBP2024-07-31
37,729 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
201,366 GBP2024-07-31
77,436 GBP2023-07-31
Trade Creditors/Trade Payables
Current
75,888 GBP2024-07-31
21,651 GBP2023-07-31
Corporation Tax Payable
Current
11,296 GBP2024-07-31
7,331 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,223 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
348,438 GBP2024-07-31
86,825 GBP2023-07-31
Creditors
Current
436,845 GBP2024-07-31
115,807 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
115,595 GBP2023-07-31
Total Borrowings
Current
117,000 GBP2024-07-31
34,405 GBP2023-07-31
Non-current
0 GBP2024-07-31
115,595 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,185,525 GBP2024-07-31
0 GBP2023-07-31