82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
181,417 GBP2023-07-31
119,509 GBP2022-07-31
Debtors
278,719 GBP2023-07-31
222,888 GBP2022-07-31
Cash at bank and in hand
70,282 GBP2023-07-31
54,127 GBP2022-07-31
Current Assets
349,001 GBP2023-07-31
277,015 GBP2022-07-31
Creditors
Current
271,509 GBP2023-07-31
225,391 GBP2022-07-31
Net Current Assets/Liabilities
77,492 GBP2023-07-31
51,624 GBP2022-07-31
Total Assets Less Current Liabilities
258,909 GBP2023-07-31
171,133 GBP2022-07-31
Creditors
Non-current
27,500 GBP2023-07-31
Net Assets/Liabilities
231,409 GBP2023-07-31
171,133 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
231,405 GBP2023-07-31
171,129 GBP2022-07-31
Equity
231,409 GBP2023-07-31
171,133 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,053 GBP2023-07-31
82,053 GBP2022-07-31
Plant and equipment
19,099 GBP2023-07-31
19,099 GBP2022-07-31
Furniture and fittings
31,080 GBP2023-07-31
31,080 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,679 GBP2023-07-31
16,074 GBP2022-07-31
Furniture and fittings
25,329 GBP2023-07-31
23,891 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
605 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,438 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
82,053 GBP2023-07-31
82,053 GBP2022-07-31
Plant and equipment
2,420 GBP2023-07-31
3,025 GBP2022-07-31
Furniture and fittings
5,751 GBP2023-07-31
7,189 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,764 GBP2023-07-31
5,250 GBP2022-07-31
Computers
181,195 GBP2023-07-31
180,288 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
409,191 GBP2023-07-31
317,770 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-15,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,941 GBP2023-07-31
1,313 GBP2022-07-31
Computers
161,825 GBP2023-07-31
156,983 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,774 GBP2023-07-31
198,261 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,941 GBP2022-08-01 ~ 2023-07-31
Computers
4,842 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,826 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,313 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,313 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
71,823 GBP2023-07-31
3,937 GBP2022-07-31
Computers
19,370 GBP2023-07-31
23,305 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,066 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
57,198 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,790 GBP2023-07-31
209,266 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
124,929 GBP2023-07-31
13,622 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
278,719 GBP2023-07-31
222,888 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
19,620 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
15,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
97,324 GBP2023-07-31
73,365 GBP2022-07-31
Other Taxation & Social Security Payable
Current
132,500 GBP2023-07-31
113,522 GBP2022-07-31
Other Creditors
Current
7,065 GBP2023-07-31
38,504 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
27,500 GBP2023-07-31