82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
40,000 GBP2023-07-31
45,000 GBP2022-07-31
Property, Plant & Equipment
463,080 GBP2023-07-31
432,753 GBP2022-07-31
Fixed Assets
503,080 GBP2023-07-31
477,753 GBP2022-07-31
Debtors
202,290 GBP2023-07-31
174,528 GBP2022-07-31
Cash at bank and in hand
129,655 GBP2023-07-31
253,951 GBP2022-07-31
Current Assets
331,945 GBP2023-07-31
428,479 GBP2022-07-31
Creditors
Current
351,498 GBP2023-07-31
359,442 GBP2022-07-31
Net Current Assets/Liabilities
-19,553 GBP2023-07-31
69,037 GBP2022-07-31
Total Assets Less Current Liabilities
483,527 GBP2023-07-31
546,790 GBP2022-07-31
Creditors
Non-current
91,588 GBP2023-07-31
109,994 GBP2022-07-31
Net Assets/Liabilities
391,939 GBP2023-07-31
436,796 GBP2022-07-31
Equity
Called up share capital
45 GBP2023-07-31
45 GBP2022-07-31
Share premium
29,970 GBP2023-07-31
29,970 GBP2022-07-31
Capital redemption reserve
15,090 GBP2023-07-31
15,090 GBP2022-07-31
Retained earnings (accumulated losses)
346,834 GBP2023-07-31
391,691 GBP2022-07-31
Equity
391,939 GBP2023-07-31
436,796 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-07-31
5,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
40,000 GBP2023-07-31
45,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
464,430 GBP2023-07-31
431,430 GBP2022-07-31
Plant and equipment
115,730 GBP2023-07-31
114,927 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
580,160 GBP2023-07-31
546,357 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,027 GBP2023-07-31
8,024 GBP2022-07-31
Plant and equipment
108,053 GBP2023-07-31
105,580 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,080 GBP2023-07-31
113,604 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,003 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,473 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,476 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
455,403 GBP2023-07-31
423,406 GBP2022-07-31
Plant and equipment
7,677 GBP2023-07-31
9,347 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
122,779 GBP2023-07-31
107,624 GBP2022-07-31
Other Debtors
Current
79,511 GBP2023-07-31
66,904 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
202,290 GBP2023-07-31
174,528 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
20,015 GBP2023-07-31
20,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
19,586 GBP2023-07-31
30,740 GBP2022-07-31
Corporation Tax Payable
Current
6,651 GBP2023-07-31
44,078 GBP2022-07-31
Other Taxation & Social Security Payable
Current
739 GBP2023-07-31
594 GBP2022-07-31
Amount of value-added tax that is payable
16,659 GBP2023-07-31
32,998 GBP2022-07-31
Amounts owed to directors
3,492 GBP2023-07-31
3,492 GBP2022-07-31
Accrued Liabilities
Current
284,356 GBP2023-07-31
227,540 GBP2022-07-31