82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
778,317 GBP2023-07-31
788,434 GBP2022-07-31
Debtors
513,778 GBP2023-07-31
324,816 GBP2022-07-31
Cash at bank and in hand
436,790 GBP2023-07-31
567,602 GBP2022-07-31
Current Assets
1,170,912 GBP2023-07-31
1,230,739 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-709,052 GBP2023-07-31
-827,157 GBP2022-07-31
Net Current Assets/Liabilities
461,860 GBP2023-07-31
403,582 GBP2022-07-31
Total Assets Less Current Liabilities
1,240,177 GBP2023-07-31
1,192,016 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-339,427 GBP2023-07-31
-395,649 GBP2022-07-31
Net Assets/Liabilities
839,101 GBP2023-07-31
757,975 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
839,001 GBP2023-07-31
757,875 GBP2022-07-31
Equity
839,101 GBP2023-07-31
757,975 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
682,679 GBP2023-07-31
682,679 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
39,983 GBP2023-07-31
39,983 GBP2022-07-31
Plant and equipment
51,861 GBP2023-07-31
42,361 GBP2022-07-31
Furniture and fittings
409,696 GBP2023-07-31
329,276 GBP2022-07-31
Motor vehicles
183,841 GBP2023-07-31
183,841 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,368,060 GBP2023-07-31
1,278,140 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
169,454 GBP2023-07-31
155,802 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
39,983 GBP2023-07-31
35,737 GBP2022-07-31
Plant and equipment
39,647 GBP2023-07-31
35,571 GBP2022-07-31
Furniture and fittings
258,318 GBP2023-07-31
214,091 GBP2022-07-31
Motor vehicles
82,341 GBP2023-07-31
48,505 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,743 GBP2023-07-31
489,706 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,652 GBP2022-08-01 ~ 2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
4,246 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
4,076 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
44,227 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
33,836 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,037 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
513,225 GBP2023-07-31
526,877 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-31
4,246 GBP2022-07-31
Plant and equipment
12,214 GBP2023-07-31
6,790 GBP2022-07-31
Furniture and fittings
151,378 GBP2023-07-31
115,185 GBP2022-07-31
Motor vehicles
101,500 GBP2023-07-31
135,336 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
139,937 GBP2023-07-31
238,937 GBP2022-07-31
Other Debtors
Amounts falling due within one year
373,841 GBP2023-07-31
85,879 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
513,778 GBP2023-07-31
324,816 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
37,849 GBP2023-07-31
39,384 GBP2022-07-31
Trade Creditors/Trade Payables
Current
378,530 GBP2023-07-31
434,819 GBP2022-07-31
Other Taxation & Social Security Payable
Current
155,954 GBP2023-07-31
164,595 GBP2022-07-31
Other Creditors
Current
136,719 GBP2023-07-31
188,359 GBP2022-07-31
Creditors
Current
709,052 GBP2023-07-31
827,157 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
275,399 GBP2023-07-31
311,911 GBP2022-07-31
Other Creditors
Non-current
64,028 GBP2023-07-31
83,738 GBP2022-07-31
Creditors
Non-current
339,427 GBP2023-07-31
395,649 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,807 GBP2023-07-31
152,305 GBP2022-07-31