82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,748 GBP2023-07-31
5,813 GBP2022-07-31
Debtors
386,528 GBP2023-07-31
632,594 GBP2022-07-31
Cash at bank and in hand
1,778,656 GBP2023-07-31
1,440,445 GBP2022-07-31
Current Assets
2,165,184 GBP2023-07-31
2,073,039 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,689,846 GBP2023-07-31
-1,601,085 GBP2022-07-31
Net Current Assets/Liabilities
475,338 GBP2023-07-31
471,954 GBP2022-07-31
Total Assets Less Current Liabilities
481,086 GBP2023-07-31
477,767 GBP2022-07-31
Equity
Called up share capital
402 GBP2023-07-31
402 GBP2022-07-31
Retained earnings (accumulated losses)
480,684 GBP2023-07-31
477,365 GBP2022-07-31
Equity
481,086 GBP2023-07-31
477,767 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2022-07-31
Intangible Assets
Goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,979 GBP2023-07-31
35,979 GBP2022-07-31
Furniture and fittings
46,924 GBP2023-07-31
44,439 GBP2022-07-31
Computers
29,386 GBP2023-07-31
29,386 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
112,289 GBP2023-07-31
109,804 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,154 GBP2023-07-31
34,697 GBP2022-07-31
Furniture and fittings
43,880 GBP2023-07-31
42,713 GBP2022-07-31
Computers
27,507 GBP2023-07-31
26,581 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,541 GBP2023-07-31
103,991 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,167 GBP2022-08-01 ~ 2023-07-31
Computers
926 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,550 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
825 GBP2023-07-31
1,282 GBP2022-07-31
Furniture and fittings
3,044 GBP2023-07-31
1,726 GBP2022-07-31
Computers
1,879 GBP2023-07-31
2,805 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
33,559 GBP2023-07-31
73,531 GBP2022-07-31
Amounts Owed By Related Parties
840 GBP2023-07-31
Current
840 GBP2022-07-31
Other Debtors
Amounts falling due within one year
352,129 GBP2023-07-31
558,223 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
386,528 GBP2023-07-31
632,594 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,066,014 GBP2023-07-31
896,837 GBP2022-07-31
Amounts owed to group undertakings
Current
52,112 GBP2023-07-31
55,930 GBP2022-07-31
Corporation Tax Payable
Current
3,961 GBP2023-07-31
19,241 GBP2022-07-31
Other Taxation & Social Security Payable
Current
37,643 GBP2023-07-31
77,280 GBP2022-07-31
Other Creditors
Current
530,116 GBP2023-07-31
551,797 GBP2022-07-31
Creditors
Current
1,689,846 GBP2023-07-31
1,601,085 GBP2022-07-31