82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
192022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Property, Plant & Equipment
21,245 GBP2023-07-31
21,925 GBP2022-07-31
Fixed Assets
21,245 GBP2023-07-31
21,925 GBP2022-07-31
Debtors
Current
818,009 GBP2023-07-31
704,560 GBP2022-07-31
Cash at bank and in hand
160,570 GBP2023-07-31
33,434 GBP2022-07-31
Current Assets
978,579 GBP2023-07-31
737,994 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-293,417 GBP2023-07-31
-365,798 GBP2022-07-31
Net Current Assets/Liabilities
685,162 GBP2023-07-31
372,196 GBP2022-07-31
Total Assets Less Current Liabilities
706,407 GBP2023-07-31
394,121 GBP2022-07-31
Net Assets/Liabilities
479,194 GBP2023-07-31
282,192 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
479,094 GBP2023-07-31
282,092 GBP2022-07-31
Equity
479,194 GBP2023-07-31
282,192 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-08-01 ~ 2023-07-31
Computers
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,712 GBP2023-07-31
21,364 GBP2022-07-31
Computers
24,899 GBP2023-07-31
23,024 GBP2022-07-31
Other
44,219 GBP2023-07-31
44,219 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
110,340 GBP2023-07-31
103,117 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,006 GBP2022-07-31
Computers
19,274 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,192 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,698 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
2,638 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
7,903 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,704 GBP2023-07-31
Computers
21,912 GBP2023-07-31
Other
43,856 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,095 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
9,008 GBP2023-07-31
7,358 GBP2022-07-31
Computers
2,987 GBP2023-07-31
3,750 GBP2022-07-31
Other
363 GBP2023-07-31
479 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
452,581 GBP2023-07-31
429,490 GBP2022-07-31
Other Debtors
Current
255,128 GBP2023-07-31
233,971 GBP2022-07-31
Prepayments/Accrued Income
Current
109,843 GBP2023-07-31
23,187 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
457 GBP2023-07-31
17,912 GBP2022-07-31
Trade Creditors/Trade Payables
Current
193,641 GBP2023-07-31
324,578 GBP2022-07-31
Corporation Tax Payable
Current
4,090 GBP2023-07-31
Taxation/Social Security Payable
Current
14,736 GBP2023-07-31
15,924 GBP2022-07-31
Other Creditors
Current
7,040 GBP2023-07-31
9,243 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
73,910 GBP2023-07-31
16,053 GBP2022-07-31
Creditors
Current
293,417 GBP2023-07-31
365,798 GBP2022-07-31
Net Deferred Tax Liability/Asset
457 GBP2023-07-31
17,912 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,455 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,637 GBP2023-07-31
72,637 GBP2022-07-31
Between one and five year
6,875 GBP2023-07-31
71,236 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,512 GBP2023-07-31
143,873 GBP2022-07-31