82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
185,812 GBP2023-07-31
17,076 GBP2022-07-31
Investment Property
605,329 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
791,141 GBP2023-07-31
17,076 GBP2022-07-31
Debtors
2,023,648 GBP2023-07-31
1,541,322 GBP2022-07-31
Cash at bank and in hand
369,798 GBP2023-07-31
701,739 GBP2022-07-31
Current Assets
2,393,446 GBP2023-07-31
2,243,061 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,028,437 GBP2023-07-31
-1,643,551 GBP2022-07-31
Net Current Assets/Liabilities
365,009 GBP2023-07-31
599,510 GBP2022-07-31
Total Assets Less Current Liabilities
1,156,150 GBP2023-07-31
616,586 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,156,050 GBP2023-07-31
616,486 GBP2022-07-31
Equity
1,156,150 GBP2023-07-31
616,586 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,500 GBP2023-07-31
17,500 GBP2022-07-31
Other
254,126 GBP2023-07-31
66,689 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
271,626 GBP2023-07-31
84,189 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,600 GBP2023-07-31
11,900 GBP2022-07-31
Other
73,214 GBP2023-07-31
55,213 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,814 GBP2023-07-31
67,113 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
700 GBP2022-08-01 ~ 2023-07-31
Other
18,001 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,701 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
4,900 GBP2023-07-31
5,600 GBP2022-07-31
Other
180,912 GBP2023-07-31
11,476 GBP2022-07-31
Investment Property - Fair Value Model
605,329 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
452,146 GBP2023-07-31
229,459 GBP2022-07-31
Prepayments/Accrued Income
Current
948,384 GBP2023-07-31
906,429 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,169,584 GBP2023-07-31
848,552 GBP2022-07-31
Corporation Tax Payable
Current
173,530 GBP2023-07-31
114,797 GBP2022-07-31
Other Taxation & Social Security Payable
Current
71,417 GBP2023-07-31
87,583 GBP2022-07-31
Other Creditors
Current
613,906 GBP2023-07-31
592,619 GBP2022-07-31
Creditors
Current
2,028,437 GBP2023-07-31
1,643,551 GBP2022-07-31