82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
96,035 GBP2023-07-31
112,782 GBP2022-07-31
Fixed Assets
96,035 GBP2023-07-31
112,782 GBP2022-07-31
Total Inventories
409 GBP2023-07-31
4,042 GBP2022-07-31
Debtors
Current
111,886 GBP2023-07-31
51,198 GBP2022-07-31
Cash at bank and in hand
55,971 GBP2023-07-31
70,115 GBP2022-07-31
Current Assets
168,266 GBP2023-07-31
125,355 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-57,349 GBP2023-07-31
-88,871 GBP2022-07-31
Net Current Assets/Liabilities
110,917 GBP2023-07-31
36,484 GBP2022-07-31
Total Assets Less Current Liabilities
206,952 GBP2023-07-31
149,266 GBP2022-07-31
Net Assets/Liabilities
206,952 GBP2023-07-31
149,266 GBP2022-07-31
Equity
Called up share capital
300,000 GBP2023-07-31
300,000 GBP2022-07-31
Retained earnings (accumulated losses)
-93,048 GBP2023-07-31
-150,734 GBP2022-07-31
Equity
206,952 GBP2023-07-31
149,266 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,128 GBP2023-07-31
100,128 GBP2022-07-31
Office equipment
58,394 GBP2023-07-31
58,394 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
581,543 GBP2023-07-31
579,952 GBP2022-07-31
Furniture and fittings
1,591 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
99,034 GBP2022-07-31
Office equipment
58,293 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
467,170 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,094 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
101 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
18,338 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,128 GBP2023-07-31
Office equipment
58,394 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,508 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,591 GBP2023-07-31
Plant and equipment
1,094 GBP2022-07-31
Office equipment
101 GBP2022-07-31
Raw materials and consumables
409 GBP2023-07-31
4,042 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
50,959 GBP2023-07-31
21,365 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
38,360 GBP2023-07-31
Other Debtors
Current
5,608 GBP2023-07-31
6,788 GBP2022-07-31
Prepayments/Accrued Income
Current
16,959 GBP2023-07-31
23,045 GBP2022-07-31
Trade Creditors/Trade Payables
Current
28,277 GBP2023-07-31
3,961 GBP2022-07-31
Amounts owed to group undertakings
Current
72,686 GBP2022-07-31
Corporation Tax Payable
Current
9,857 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
19,215 GBP2023-07-31
12,224 GBP2022-07-31
Creditors
Current
57,349 GBP2023-07-31
88,871 GBP2022-07-31