82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
292,155 GBP2023-07-31
278,200 GBP2022-07-31
Debtors
610,923 GBP2023-07-31
513,900 GBP2022-07-31
Cash at bank and in hand
947,876 GBP2023-07-31
768,406 GBP2022-07-31
Current Assets
1,558,799 GBP2023-07-31
1,282,306 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,253,872 GBP2023-07-31
-990,373 GBP2022-07-31
Net Current Assets/Liabilities
304,927 GBP2023-07-31
291,933 GBP2022-07-31
Total Assets Less Current Liabilities
597,082 GBP2023-07-31
570,133 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-54,177 GBP2023-07-31
-52,150 GBP2022-07-31
Net Assets/Liabilities
469,867 GBP2023-07-31
465,126 GBP2022-07-31
Equity
Called up share capital
102 GBP2023-07-31
102 GBP2022-07-31
Retained earnings (accumulated losses)
469,765 GBP2023-07-31
465,024 GBP2022-07-31
Equity
469,867 GBP2023-07-31
465,126 GBP2022-07-31
Average Number of Employees
262022-08-01 ~ 2023-07-31
302021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
107,976 GBP2023-07-31
107,976 GBP2022-07-31
Furniture and fittings
417,138 GBP2023-07-31
389,278 GBP2022-07-31
Motor vehicles
433,582 GBP2023-07-31
420,660 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
958,696 GBP2023-07-31
917,914 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-67,460 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-67,460 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
107,976 GBP2023-07-31
107,976 GBP2022-07-31
Furniture and fittings
270,061 GBP2023-07-31
244,107 GBP2022-07-31
Motor vehicles
288,504 GBP2023-07-31
287,631 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,541 GBP2023-07-31
639,714 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
25,954 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
48,359 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,313 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-47,486 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,486 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
147,077 GBP2023-07-31
145,171 GBP2022-07-31
Motor vehicles
145,078 GBP2023-07-31
133,029 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
363,104 GBP2023-07-31
317,705 GBP2022-07-31
Other Debtors
Current
226,756 GBP2023-07-31
176,756 GBP2022-07-31
Prepayments/Accrued Income
Current
21,063 GBP2023-07-31
19,439 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
610,923 GBP2023-07-31
513,900 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
25,416 GBP2023-07-31
23,063 GBP2022-07-31
Other Remaining Borrowings
Current
281,750 GBP2023-07-31
324,119 GBP2022-07-31
Trade Creditors/Trade Payables
Current
162,838 GBP2023-07-31
147,597 GBP2022-07-31
Corporation Tax Payable
Current
67,000 GBP2023-07-31
94,400 GBP2022-07-31
Other Taxation & Social Security Payable
Current
104,285 GBP2023-07-31
96,047 GBP2022-07-31
Other Creditors
Current
601,979 GBP2023-07-31
296,882 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
10,604 GBP2023-07-31
8,265 GBP2022-07-31
Creditors
Current
1,253,872 GBP2023-07-31
990,373 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
54,177 GBP2023-07-31
52,150 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2023-07-31
25,000 GBP2022-07-31