82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
52,384 GBP2022-07-31
59,868 GBP2021-07-31
Property, Plant & Equipment
339,533 GBP2022-07-31
356,625 GBP2021-07-31
Fixed Assets - Investments
346,317 GBP2022-07-31
360,000 GBP2021-07-31
Fixed Assets
738,234 GBP2022-07-31
776,493 GBP2021-07-31
Debtors
1,179,115 GBP2022-07-31
727,751 GBP2021-07-31
Cash at bank and in hand
834,465 GBP2022-07-31
875,584 GBP2021-07-31
Current Assets
2,013,580 GBP2022-07-31
1,603,335 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-600,070 GBP2022-07-31
-687,268 GBP2021-07-31
Net Current Assets/Liabilities
1,413,510 GBP2022-07-31
916,067 GBP2021-07-31
Total Assets Less Current Liabilities
2,151,744 GBP2022-07-31
1,692,560 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-360,092 GBP2022-07-31
-443,817 GBP2021-07-31
Net Assets/Liabilities
1,788,853 GBP2022-07-31
1,242,141 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
100 GBP2020-07-31
Capital redemption reserve
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
1,788,653 GBP2022-07-31
1,241,941 GBP2021-07-31
1,026,371 GBP2020-07-31
Equity
1,788,853 GBP2022-07-31
1,242,141 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
826,712 GBP2021-08-01 ~ 2022-07-31
715,570 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
826,712 GBP2021-08-01 ~ 2022-07-31
715,570 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
-280,000 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
272021-08-01 ~ 2022-07-31
282020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2021-07-31
Other than goodwill
74,836 GBP2021-07-31
Intangible Assets - Gross Cost
204,836 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2022-07-31
130,000 GBP2021-07-31
Other than goodwill
22,452 GBP2022-07-31
14,968 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
152,452 GBP2022-07-31
144,968 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2021-08-01 ~ 2022-07-31
Other than goodwill
7,484 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
7,484 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Net goodwill
0 GBP2022-07-31
0 GBP2021-07-31
Other than goodwill
52,384 GBP2022-07-31
59,868 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
392,502 GBP2022-07-31
392,502 GBP2021-07-31
Furniture and fittings
44,214 GBP2022-07-31
44,065 GBP2021-07-31
Computers
44,372 GBP2022-07-31
41,977 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
481,088 GBP2022-07-31
478,544 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,477 GBP2022-07-31
62,177 GBP2021-07-31
Furniture and fittings
39,497 GBP2022-07-31
33,919 GBP2021-07-31
Computers
32,581 GBP2022-07-31
25,823 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,555 GBP2022-07-31
121,919 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,300 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
5,578 GBP2021-08-01 ~ 2022-07-31
Computers
6,758 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,636 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
323,025 GBP2022-07-31
330,325 GBP2021-07-31
Furniture and fittings
4,717 GBP2022-07-31
10,146 GBP2021-07-31
Computers
11,791 GBP2022-07-31
16,154 GBP2021-07-31
Other Investments Other Than Loans
346,317 GBP2022-07-31
360,000 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
103,566 GBP2022-07-31
67,275 GBP2021-07-31
Other Debtors
Amounts falling due within one year
1,075,549 GBP2022-07-31
660,476 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
1,179,115 GBP2022-07-31
727,751 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
122,340 GBP2022-07-31
125,633 GBP2021-07-31
Corporation Tax Payable
Current
203,603 GBP2022-07-31
167,212 GBP2021-07-31
Other Taxation & Social Security Payable
Current
46,315 GBP2022-07-31
30,642 GBP2021-07-31
Other Creditors
Current
227,812 GBP2022-07-31
363,781 GBP2021-07-31
Creditors
Current
600,070 GBP2022-07-31
687,268 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
360,092 GBP2022-07-31
443,817 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
393,368 GBP2022-07-31
394,862 GBP2021-07-31