82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
212022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Property, Plant & Equipment
10,534 GBP2023-07-31
3,961 GBP2022-07-31
Fixed Assets
10,534 GBP2023-07-31
3,961 GBP2022-07-31
Debtors
377,579 GBP2023-07-31
441,546 GBP2022-07-31
Cash at bank and in hand
57,930 GBP2023-07-31
33,469 GBP2022-07-31
Current Assets
435,509 GBP2023-07-31
475,015 GBP2022-07-31
Net Current Assets/Liabilities
74,817 GBP2023-07-31
98,239 GBP2022-07-31
Total Assets Less Current Liabilities
85,351 GBP2023-07-31
102,200 GBP2022-07-31
Creditors
Amounts falling due after one year
-40,414 GBP2023-07-31
-58,253 GBP2022-07-31
Net Assets/Liabilities
44,937 GBP2023-07-31
43,947 GBP2022-07-31
Equity
Called up share capital
881 GBP2023-07-31
881 GBP2022-07-31
Retained earnings (accumulated losses)
44,056 GBP2023-07-31
43,066 GBP2022-07-31
Equity
44,937 GBP2023-07-31
43,947 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,969 GBP2023-07-31
33,826 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
44,969 GBP2023-07-31
33,826 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,435 GBP2023-07-31
29,865 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,435 GBP2023-07-31
29,865 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,570 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,570 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,534 GBP2023-07-31
3,961 GBP2022-07-31
Trade Debtors/Trade Receivables
99,234 GBP2023-07-31
123,492 GBP2022-07-31
Amounts owed by group undertakings and participating interests
258,249 GBP2023-07-31
301,956 GBP2022-07-31
Prepayments/Accrued Income
4,346 GBP2023-07-31
348 GBP2022-07-31
Other Debtors
15,750 GBP2023-07-31
15,750 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,559 GBP2023-07-31
86,780 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
114,154 GBP2023-07-31
72,754 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,782 GBP2023-07-31
75,927 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
36,209 GBP2023-07-31
52,681 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,984 GBP2023-07-31
85,229 GBP2022-07-31
Other Creditors
Amounts falling due within one year
3,689 GBP2023-07-31
3,135 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,414 GBP2023-07-31
58,253 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
0.01 shares2022-08-01 ~ 2023-07-31