82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2023-07-31
1,277 GBP2022-07-31
Property, Plant & Equipment
21,571 GBP2023-07-31
21,353 GBP2022-07-31
Fixed Assets
21,571 GBP2023-07-31
22,630 GBP2022-07-31
Debtors
Current
109,259 GBP2023-07-31
120,502 GBP2022-07-31
Cash at bank and in hand
195,441 GBP2023-07-31
116,010 GBP2022-07-31
Current Assets
305,545 GBP2023-07-31
237,253 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-118,433 GBP2023-07-31
-85,275 GBP2022-07-31
Net Current Assets/Liabilities
187,112 GBP2023-07-31
151,978 GBP2022-07-31
Total Assets Less Current Liabilities
208,683 GBP2023-07-31
174,608 GBP2022-07-31
Net Assets/Liabilities
204,585 GBP2023-07-31
170,551 GBP2022-07-31
Equity
Called up share capital
8,797 GBP2023-07-31
8,797 GBP2022-07-31
Other miscellaneous reserve
8,697 GBP2023-07-31
8,697 GBP2022-07-31
Retained earnings (accumulated losses)
187,091 GBP2023-07-31
153,057 GBP2022-07-31
Equity
204,585 GBP2023-07-31
170,551 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Computer software
3,830 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,061 GBP2023-07-31
9,061 GBP2022-07-31
Furniture and fittings
18,299 GBP2023-07-31
13,102 GBP2022-07-31
Computers
19,878 GBP2023-07-31
20,028 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
47,238 GBP2023-07-31
42,191 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-233 GBP2022-08-01 ~ 2023-07-31
Computers
-260 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-493 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,745 GBP2023-07-31
6,933 GBP2022-07-31
Furniture and fittings
5,886 GBP2023-07-31
4,823 GBP2022-07-31
Computers
11,036 GBP2023-07-31
9,082 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,667 GBP2023-07-31
20,838 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,812 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,242 GBP2022-08-01 ~ 2023-07-31
Computers
2,189 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,243 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-179 GBP2022-08-01 ~ 2023-07-31
Computers
-235 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-414 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
316 GBP2023-07-31
2,128 GBP2022-07-31
Furniture and fittings
12,413 GBP2023-07-31
8,279 GBP2022-07-31
Computers
8,842 GBP2023-07-31
10,946 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
77,891 GBP2023-07-31
38,711 GBP2022-07-31
Other Debtors
Current
2,258 GBP2023-07-31
25,588 GBP2022-07-31
Prepayments/Accrued Income
Current
29,110 GBP2023-07-31
56,203 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
109,259 GBP2023-07-31
120,502 GBP2022-07-31
Trade Creditors/Trade Payables
Current
11,917 GBP2023-07-31
10,346 GBP2022-07-31
Corporation Tax Payable
Current
8,216 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
24,692 GBP2023-07-31
20,551 GBP2022-07-31
Other Creditors
Current
998 GBP2023-07-31
0 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
72,610 GBP2023-07-31
54,378 GBP2022-07-31
Creditors
Current
118,433 GBP2023-07-31
85,275 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,200 GBP2023-07-31
34,000 GBP2022-07-31