82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
333 GBP2023-07-31
372 GBP2022-07-31
Property, Plant & Equipment
164,566 GBP2023-07-31
161,436 GBP2022-07-31
Fixed Assets
164,899 GBP2023-07-31
161,808 GBP2022-07-31
Debtors
1,678,543 GBP2023-07-31
1,067,210 GBP2022-07-31
Cash at bank and in hand
158,510 GBP2023-07-31
377,593 GBP2022-07-31
Current Assets
3,102,004 GBP2023-07-31
2,680,165 GBP2022-07-31
Net Current Assets/Liabilities
1,332,007 GBP2023-07-31
1,360,317 GBP2022-07-31
Total Assets Less Current Liabilities
1,496,906 GBP2023-07-31
1,522,125 GBP2022-07-31
Net Assets/Liabilities
1,460,491 GBP2023-07-31
1,400,219 GBP2022-07-31
Equity
Called up share capital
103 GBP2023-07-31
103 GBP2022-07-31
Retained earnings (accumulated losses)
1,460,388 GBP2023-07-31
1,400,116 GBP2022-07-31
Equity
1,460,491 GBP2023-07-31
1,400,219 GBP2022-07-31
Average Number of Employees
272022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
42,900 GBP2022-07-31
Patents/Trademarks/Licences/Concessions
390 GBP2022-07-31
Intangible Assets - Gross Cost
43,290 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,900 GBP2023-07-31
42,900 GBP2022-07-31
Patents/Trademarks/Licences/Concessions
57 GBP2023-07-31
18 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
42,957 GBP2023-07-31
42,918 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-08-01 ~ 2023-07-31
Patents/Trademarks/Licences/Concessions
39 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
39 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Patents/Trademarks/Licences/Concessions
333 GBP2023-07-31
372 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,409 GBP2023-07-31
48,409 GBP2022-07-31
Plant and equipment
31,517 GBP2023-07-31
31,517 GBP2022-07-31
Furniture and fittings
342,895 GBP2023-07-31
342,740 GBP2022-07-31
Computers
76,893 GBP2023-07-31
75,070 GBP2022-07-31
Motor vehicles
247,917 GBP2023-07-31
198,065 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
747,631 GBP2023-07-31
695,801 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,189 GBP2023-07-31
8,222 GBP2022-07-31
Plant and equipment
30,463 GBP2023-07-31
30,110 GBP2022-07-31
Furniture and fittings
331,571 GBP2023-07-31
325,471 GBP2022-07-31
Computers
69,537 GBP2023-07-31
63,462 GBP2022-07-31
Motor vehicles
142,305 GBP2023-07-31
107,100 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,065 GBP2023-07-31
534,365 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
967 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
353 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
6,100 GBP2022-08-01 ~ 2023-07-31
Computers
6,075 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
35,205 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,220 GBP2023-07-31
40,187 GBP2022-07-31
Plant and equipment
1,054 GBP2023-07-31
1,407 GBP2022-07-31
Furniture and fittings
11,324 GBP2023-07-31
17,269 GBP2022-07-31
Computers
7,356 GBP2023-07-31
11,608 GBP2022-07-31
Motor vehicles
105,612 GBP2023-07-31
90,965 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,507,424 GBP2023-07-31
942,358 GBP2022-07-31
Other Debtors
Current
171,119 GBP2023-07-31
124,852 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,678,543 GBP2023-07-31
1,067,210 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
513,703 GBP2023-07-31
361,829 GBP2022-07-31
Amounts owed to group undertakings
Current
791,678 GBP2023-07-31
358,830 GBP2022-07-31
Other Taxation & Social Security Payable
Current
255,579 GBP2023-07-31
290,478 GBP2022-07-31
Other Creditors
Current
199,037 GBP2023-07-31
298,711 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Other Creditors
Non-current
0 GBP2023-07-31
77,069 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Equity
Called up share capital
103 GBP2023-07-31
103 GBP2022-07-31