82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
56,667 GBP2021-03-31
90,000 GBP2020-07-31
Property, Plant & Equipment
198,031 GBP2021-03-31
186,342 GBP2020-07-31
Fixed Assets
254,698 GBP2021-03-31
276,342 GBP2020-07-31
Total Inventories
22,167 GBP2021-03-31
45,175 GBP2020-07-31
Debtors
2,097,885 GBP2021-03-31
1,928,778 GBP2020-07-31
Cash at bank and in hand
108,845 GBP2021-03-31
290,033 GBP2020-07-31
Current Assets
2,228,897 GBP2021-03-31
2,263,986 GBP2020-07-31
Creditors
Current
783,060 GBP2021-03-31
756,876 GBP2020-07-31
Net Current Assets/Liabilities
1,445,837 GBP2021-03-31
1,507,110 GBP2020-07-31
Total Assets Less Current Liabilities
1,700,535 GBP2021-03-31
1,783,452 GBP2020-07-31
Net Assets/Liabilities
1,639,953 GBP2021-03-31
1,628,324 GBP2020-07-31
Equity
Called up share capital
13,159 GBP2021-03-31
13,159 GBP2020-07-31
Share premium
44,226 GBP2021-03-31
44,226 GBP2020-07-31
Retained earnings (accumulated losses)
1,582,568 GBP2021-03-31
1,570,939 GBP2020-07-31
Equity
1,639,953 GBP2021-03-31
1,628,324 GBP2020-07-31
Average Number of Employees
502020-08-01 ~ 2021-03-31
482019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
1,040,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
983,333 GBP2021-03-31
950,000 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,333 GBP2020-08-01 ~ 2021-03-31
Intangible Assets
Net goodwill
56,667 GBP2021-03-31
90,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,518 GBP2021-03-31
67,877 GBP2020-07-31
Motor vehicles
364,471 GBP2021-03-31
328,276 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
442,989 GBP2021-03-31
396,153 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,352 GBP2021-03-31
22,778 GBP2020-07-31
Motor vehicles
216,606 GBP2021-03-31
187,033 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,958 GBP2021-03-31
209,811 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,574 GBP2020-08-01 ~ 2021-03-31
Motor vehicles
29,573 GBP2020-08-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,147 GBP2020-08-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
50,166 GBP2021-03-31
45,099 GBP2020-07-31
Motor vehicles
147,865 GBP2021-03-31
141,243 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
205,822 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
128,308 GBP2021-03-31
102,470 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
25,838 GBP2020-08-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
77,514 GBP2021-03-31
103,352 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
372,050 GBP2021-03-31
249,199 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
1,685,733 GBP2021-03-31
1,619,348 GBP2020-07-31
Other Debtors
Current
12,361 GBP2021-03-31
17,351 GBP2020-07-31
Amounts owed by directors
987 GBP2020-07-31
Prepayments/Accrued Income
Current
27,741 GBP2021-03-31
41,893 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
2,097,885 GBP2021-03-31
1,928,778 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2021-03-31
20,000 GBP2020-07-31
Other Remaining Borrowings
Current
11,097 GBP2021-03-31
36,565 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
20,770 GBP2021-03-31
27,556 GBP2020-07-31
Trade Creditors/Trade Payables
Current
187,176 GBP2021-03-31
112,998 GBP2020-07-31
Corporation Tax Payable
Current
134,791 GBP2021-03-31
141,663 GBP2020-07-31
Other Taxation & Social Security Payable
Current
32,713 GBP2021-03-31
44,990 GBP2020-07-31
Amount of value-added tax that is payable
165,544 GBP2021-03-31
220,661 GBP2020-07-31
Other Creditors
Current
12,418 GBP2021-03-31
8,976 GBP2020-07-31
Amounts owed to directors
33,477 GBP2021-03-31
6,207 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
85,074 GBP2021-03-31
137,260 GBP2020-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2020-07-31
Between two and five year, Non-current
60,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,956 GBP2021-03-31
38,676 GBP2020-07-31
Current, hire purchase agreements, Amounts falling due within one year
20,770 GBP2021-03-31
27,556 GBP2020-07-31
hire purchase agreements
43,726 GBP2021-03-31
66,232 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,586 GBP2021-03-31
2,293 GBP2020-07-31
Bank Borrowings
Secured
100,000 GBP2021-03-31
100,000 GBP2020-07-31
Total Borrowings
Secured
143,726 GBP2021-03-31
166,232 GBP2020-07-31