82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,480 GBP2023-07-31
40,686 GBP2022-07-31
Debtors
403,849 GBP2023-07-31
432,839 GBP2022-07-31
Cash at bank and in hand
113,638 GBP2023-07-31
48,592 GBP2022-07-31
Current Assets
563,166 GBP2023-07-31
537,372 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-150,087 GBP2023-07-31
-201,638 GBP2022-07-31
Net Current Assets/Liabilities
413,079 GBP2023-07-31
335,734 GBP2022-07-31
Total Assets Less Current Liabilities
449,559 GBP2023-07-31
376,420 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-5,321 GBP2023-07-31
0 GBP2022-07-31
Net Assets/Liabilities
435,118 GBP2023-07-31
368,690 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
435,117 GBP2023-07-31
368,689 GBP2022-07-31
265,190 GBP2021-07-31
Equity
435,118 GBP2023-07-31
368,690 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
82,628 GBP2022-08-01 ~ 2023-07-31
116,699 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
82,628 GBP2022-08-01 ~ 2023-07-31
116,699 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-13,200 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-16,200 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
10,672 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,672 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
52,987 GBP2023-07-31
50,492 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-18,358 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,507 GBP2023-07-31
9,806 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,767 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,066 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
36,480 GBP2023-07-31
40,686 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
80,596 GBP2023-07-31
118,839 GBP2022-07-31
Other Debtors
Amounts falling due within one year
323,253 GBP2023-07-31
314,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
403,849 GBP2023-07-31
432,839 GBP2022-07-31
Trade Creditors/Trade Payables
Current
34,668 GBP2023-07-31
27,286 GBP2022-07-31
Other Taxation & Social Security Payable
Current
58,621 GBP2023-07-31
45,558 GBP2022-07-31
Other Creditors
Current
56,798 GBP2023-07-31
128,794 GBP2022-07-31
Creditors
Current
150,087 GBP2023-07-31
201,638 GBP2022-07-31
Other Creditors
Non-current
5,321 GBP2023-07-31
0 GBP2022-07-31