82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
293,720 GBP2023-07-31
226,329 GBP2022-07-31
Debtors
1,917,695 GBP2023-07-31
1,739,364 GBP2022-07-31
Cash at bank and in hand
364,055 GBP2023-07-31
118,130 GBP2022-07-31
Current Assets
2,440,477 GBP2023-07-31
1,988,148 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-656,938 GBP2023-07-31
-493,795 GBP2022-07-31
Net Current Assets/Liabilities
1,783,539 GBP2023-07-31
1,494,353 GBP2022-07-31
Total Assets Less Current Liabilities
2,077,259 GBP2023-07-31
1,720,682 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-178,029 GBP2023-07-31
-104,044 GBP2022-07-31
Net Assets/Liabilities
1,835,605 GBP2023-07-31
1,573,636 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
1,835,505 GBP2023-07-31
1,573,536 GBP2022-07-31
1,200,260 GBP2021-07-31
Equity
1,835,605 GBP2023-07-31
1,573,636 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
288,969 GBP2022-08-01 ~ 2023-07-31
397,276 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
288,969 GBP2022-08-01 ~ 2023-07-31
397,276 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-27,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
342022-08-01 ~ 2023-07-31
302021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
88,607 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,607 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
466,097 GBP2023-07-31
389,662 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-190,018 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
172,377 GBP2023-07-31
163,333 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
83,553 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-74,509 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
293,720 GBP2023-07-31
226,329 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
748,159 GBP2023-07-31
710,627 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,169,536 GBP2023-07-31
1,028,737 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,917,695 GBP2023-07-31
1,739,364 GBP2022-07-31
Trade Creditors/Trade Payables
Current
127,181 GBP2023-07-31
64,257 GBP2022-07-31
Other Taxation & Social Security Payable
Current
249,160 GBP2023-07-31
213,792 GBP2022-07-31
Other Creditors
Current
280,597 GBP2023-07-31
215,746 GBP2022-07-31
Creditors
Current
656,938 GBP2023-07-31
493,795 GBP2022-07-31
Other Creditors
Non-current
178,029 GBP2023-07-31
104,044 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146 GBP2023-07-31
2,251 GBP2022-07-31