82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,532 GBP2023-07-31
12,611 GBP2022-07-31
Debtors
424,599 GBP2023-07-31
373,069 GBP2022-07-31
Cash at bank and in hand
3,442 GBP2023-07-31
95,661 GBP2022-07-31
Current Assets
448,805 GBP2023-07-31
483,251 GBP2022-07-31
Net Current Assets/Liabilities
64,039 GBP2023-07-31
73,953 GBP2022-07-31
Total Assets Less Current Liabilities
74,571 GBP2023-07-31
86,564 GBP2022-07-31
Creditors
Non-current
-33,356 GBP2023-07-31
-51,515 GBP2022-07-31
Net Assets/Liabilities
39,214 GBP2023-07-31
32,796 GBP2022-07-31
Equity
Called up share capital
1,100 GBP2023-07-31
1,100 GBP2022-07-31
Retained earnings (accumulated losses)
38,114 GBP2023-07-31
31,696 GBP2022-07-31
Equity
39,214 GBP2023-07-31
32,796 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,682 GBP2023-07-31
11,682 GBP2022-07-31
Plant and equipment
25,255 GBP2023-07-31
25,255 GBP2022-07-31
Computers
82,934 GBP2023-07-31
82,160 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
119,871 GBP2023-07-31
119,097 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,156 GBP2023-07-31
1,923 GBP2022-07-31
Plant and equipment
25,255 GBP2023-07-31
25,255 GBP2022-07-31
Computers
81,928 GBP2023-07-31
79,308 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,339 GBP2023-07-31
106,486 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
233 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Computers
2,620 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,853 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
9,526 GBP2023-07-31
9,759 GBP2022-07-31
Plant and equipment
0 GBP2023-07-31
0 GBP2022-07-31
Computers
1,006 GBP2023-07-31
2,852 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
387,855 GBP2023-07-31
336,359 GBP2022-07-31
Other Debtors
Current
36,744 GBP2023-07-31
36,710 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
424,599 GBP2023-07-31
373,069 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2023-07-31
18,182 GBP2022-07-31
Trade Creditors/Trade Payables
Current
26,628 GBP2023-07-31
31,896 GBP2022-07-31
Amounts owed to group undertakings
Current
178,928 GBP2023-07-31
197,654 GBP2022-07-31
Other Taxation & Social Security Payable
Current
132,338 GBP2023-07-31
131,979 GBP2022-07-31
Other Creditors
Current
28,690 GBP2023-07-31
29,587 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
33,356 GBP2023-07-31
51,515 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Equity
Called up share capital
1,100 GBP2023-07-31
1,100 GBP2022-07-31