82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Property, Plant & Equipment
6,972 GBP2023-07-31
6,278 GBP2022-07-31
Total Inventories
14,555 GBP2023-07-31
10,984 GBP2022-07-31
Debtors
792,346 GBP2023-07-31
806,313 GBP2022-07-31
Cash at bank and in hand
13,518 GBP2023-07-31
33,808 GBP2022-07-31
Current Assets
820,419 GBP2023-07-31
851,105 GBP2022-07-31
Creditors
Amounts falling due within one year
315,556 GBP2023-07-31
319,359 GBP2022-07-31
Net Current Assets/Liabilities
504,863 GBP2023-07-31
531,746 GBP2022-07-31
Total Assets Less Current Liabilities
511,835 GBP2023-07-31
538,024 GBP2022-07-31
Equity
Called up share capital
1,002 GBP2023-07-31
1,002 GBP2022-07-31
Retained earnings (accumulated losses)
510,833 GBP2023-07-31
537,022 GBP2022-07-31
Equity
511,835 GBP2023-07-31
538,024 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,797 GBP2023-07-31
3,797 GBP2022-07-31
Furniture and fittings
2,321 GBP2023-07-31
2,321 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
22,167 GBP2023-07-31
19,149 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,797 GBP2023-07-31
3,797 GBP2022-07-31
Furniture and fittings
2,142 GBP2023-07-31
2,082 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,195 GBP2023-07-31
12,871 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,324 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
179 GBP2023-07-31
239 GBP2022-07-31
Trade Debtors/Trade Receivables
758,433 GBP2023-07-31
740,145 GBP2022-07-31
Other Debtors
33,913 GBP2023-07-31
66,168 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,605 GBP2023-07-31
2,047 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
8,056 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
274,062 GBP2023-07-31
285,034 GBP2022-07-31
Other Creditors
Amounts falling due within one year
21,889 GBP2023-07-31
24,222 GBP2022-07-31