82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
88,884 GBP2023-07-31
89,775 GBP2022-07-31
Debtors
275,469 GBP2023-07-31
229,531 GBP2022-07-31
Cash at bank and in hand
66,528 GBP2023-07-31
143,108 GBP2022-07-31
Current Assets
341,997 GBP2023-07-31
372,639 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-118,306 GBP2023-07-31
-106,034 GBP2022-07-31
Net Current Assets/Liabilities
223,691 GBP2023-07-31
266,605 GBP2022-07-31
Total Assets Less Current Liabilities
312,575 GBP2023-07-31
356,380 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-21,209 GBP2023-07-31
-50,961 GBP2022-07-31
Net Assets/Liabilities
269,145 GBP2023-07-31
288,362 GBP2022-07-31
Equity
Called up share capital
1,200 GBP2023-07-31
1,200 GBP2022-07-31
Retained earnings (accumulated losses)
267,945 GBP2023-07-31
287,162 GBP2022-07-31
Equity
269,145 GBP2023-07-31
288,362 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
408,919 GBP2023-07-31
414,138 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-27,450 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
320,035 GBP2023-07-31
324,363 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,958 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,286 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
88,884 GBP2023-07-31
89,775 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
176,796 GBP2023-07-31
137,053 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
1,380 GBP2023-07-31
1,380 GBP2022-07-31
Other Debtors
Amounts falling due within one year
97,293 GBP2023-07-31
91,098 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
275,469 GBP2023-07-31
229,531 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
41,022 GBP2023-07-31
33,629 GBP2022-07-31
Other Taxation & Social Security Payable
Current
20,567 GBP2023-07-31
19,225 GBP2022-07-31
Other Creditors
Current
46,717 GBP2023-07-31
43,180 GBP2022-07-31
Creditors
Current
118,306 GBP2023-07-31
106,034 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Other Creditors
Non-current
2,876 GBP2023-07-31
22,628 GBP2022-07-31
Creditors
Non-current
21,209 GBP2023-07-31
50,961 GBP2022-07-31