82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
1 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment
242,417 GBP2023-07-31
280,464 GBP2022-07-31
Fixed Assets
242,418 GBP2023-07-31
280,465 GBP2022-07-31
Debtors
1,066,130 GBP2023-07-31
1,108,362 GBP2022-07-31
Current assets - Investments
250,000 GBP2023-07-31
Cash at bank and in hand
1,054,814 GBP2023-07-31
1,196,715 GBP2022-07-31
Current Assets
2,370,944 GBP2023-07-31
2,305,077 GBP2022-07-31
Creditors
Current
145,780 GBP2023-07-31
64,942 GBP2022-07-31
Net Current Assets/Liabilities
2,225,164 GBP2023-07-31
2,240,135 GBP2022-07-31
Total Assets Less Current Liabilities
2,467,582 GBP2023-07-31
2,520,600 GBP2022-07-31
Equity
Called up share capital
411 GBP2023-07-31
411 GBP2022-07-31
Retained earnings (accumulated losses)
2,467,171 GBP2023-07-31
2,520,189 GBP2022-07-31
Equity
2,467,582 GBP2023-07-31
2,520,600 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
1,001 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2022-07-31
Intangible Assets
Net goodwill
1 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,116,389 GBP2023-07-31
1,082,191 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
873,972 GBP2023-07-31
801,727 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,245 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
242,417 GBP2023-07-31
280,464 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,701 GBP2023-07-31
206,573 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
9,446 GBP2023-07-31
6,706 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
173,147 GBP2023-07-31
213,279 GBP2022-07-31
Other Debtors
Non-current, Amounts falling due after one year
892,983 GBP2023-07-31
895,083 GBP2022-07-31
Other Taxation & Social Security Payable
Current
21,000 GBP2023-07-31
50,329 GBP2022-07-31
Other Creditors
Current
124,780 GBP2023-07-31
14,613 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
301 shares2023-07-31
Class 2 ordinary share
110 shares2023-07-31