82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
206,636 GBP2023-07-31
84,291 GBP2022-07-31
Fixed Assets - Investments
70,818 GBP2023-07-31
72,770 GBP2022-07-31
Fixed Assets
277,454 GBP2023-07-31
157,061 GBP2022-07-31
Debtors
2,698,403 GBP2023-07-31
2,468,207 GBP2022-07-31
Cash at bank and in hand
1,574,664 GBP2023-07-31
1,285,953 GBP2022-07-31
Current Assets
4,571,580 GBP2023-07-31
4,275,260 GBP2022-07-31
Net Current Assets/Liabilities
3,427,930 GBP2023-07-31
2,788,559 GBP2022-07-31
Total Assets Less Current Liabilities
3,705,384 GBP2023-07-31
2,945,620 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-244,161 GBP2023-07-31
Net Assets/Liabilities
3,461,223 GBP2023-07-31
2,667,294 GBP2022-07-31
Equity
Called up share capital
2,500 GBP2023-07-31
2,500 GBP2022-07-31
Retained earnings (accumulated losses)
3,458,723 GBP2023-07-31
2,664,794 GBP2022-07-31
Equity
3,461,223 GBP2023-07-31
2,667,294 GBP2022-07-31
Average Number of Employees
852022-08-01 ~ 2023-07-31
852021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-07-31
27,585 GBP2022-07-31
Furniture and fittings
277,796 GBP2023-07-31
274,589 GBP2022-07-31
Motor vehicles
270,590 GBP2023-07-31
209,093 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
548,386 GBP2023-07-31
511,267 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-40,162 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-115,453 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-183,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-07-31
27,522 GBP2022-07-31
Furniture and fittings
210,389 GBP2023-07-31
206,826 GBP2022-07-31
Motor vehicles
131,361 GBP2023-07-31
192,628 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,750 GBP2023-07-31
426,976 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
63 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
43,725 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
54,186 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,974 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-40,162 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-115,453 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-183,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-07-31
63 GBP2022-07-31
Furniture and fittings
67,407 GBP2023-07-31
67,763 GBP2022-07-31
Motor vehicles
139,229 GBP2023-07-31
16,465 GBP2022-07-31
Other Investments Other Than Loans
70,818 GBP2023-07-31
72,770 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
766,611 GBP2023-07-31
1,481,408 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
3,032 GBP2023-07-31
0 GBP2022-07-31
Amounts Owed By Related Parties
1,720,000 GBP2023-07-31
Current
800,000 GBP2022-07-31
Other Debtors
Amounts falling due within one year
208,760 GBP2023-07-31
186,799 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
2,698,403 GBP2023-07-31
2,468,207 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-07-31
80,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
415,848 GBP2023-07-31
324,744 GBP2022-07-31
Other Taxation & Social Security Payable
Current
171,372 GBP2023-07-31
159,386 GBP2022-07-31
Other Creditors
Current
476,430 GBP2023-07-31
922,571 GBP2022-07-31
Creditors
Current
1,143,650 GBP2023-07-31
1,486,701 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
186,667 GBP2023-07-31
278,326 GBP2022-07-31
Other Creditors
Non-current
57,494 GBP2023-07-31
0 GBP2022-07-31
Creditors
Non-current
244,161 GBP2023-07-31
278,326 GBP2022-07-31