82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
97,752 GBP2023-07-31
94,143 GBP2022-07-31
Debtors
316,258 GBP2023-07-31
301,137 GBP2022-07-31
Cash at bank and in hand
55,830 GBP2023-07-31
20,532 GBP2022-07-31
Current Assets
382,365 GBP2023-07-31
331,781 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-135,772 GBP2023-07-31
-115,392 GBP2022-07-31
Net Current Assets/Liabilities
246,593 GBP2023-07-31
216,389 GBP2022-07-31
Total Assets Less Current Liabilities
344,345 GBP2023-07-31
310,532 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-8,290 GBP2023-07-31
-25,228 GBP2022-07-31
Net Assets/Liabilities
311,617 GBP2023-07-31
267,416 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
311,517 GBP2023-07-31
267,316 GBP2022-07-31
191,544 GBP2021-07-31
Equity
311,617 GBP2023-07-31
267,416 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
59,201 GBP2022-08-01 ~ 2023-07-31
87,772 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
59,201 GBP2022-08-01 ~ 2023-07-31
87,772 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-15,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
170,931 GBP2023-07-31
164,674 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-28,451 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,179 GBP2023-07-31
70,531 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,929 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,281 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
97,752 GBP2023-07-31
94,143 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
122,093 GBP2023-07-31
110,747 GBP2022-07-31
Other Debtors
Amounts falling due within one year
194,165 GBP2023-07-31
190,390 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
316,258 GBP2023-07-31
301,137 GBP2022-07-31
Trade Creditors/Trade Payables
Current
32,194 GBP2023-07-31
37,545 GBP2022-07-31
Other Taxation & Social Security Payable
Current
63,676 GBP2023-07-31
41,081 GBP2022-07-31
Other Creditors
Current
39,902 GBP2023-07-31
36,766 GBP2022-07-31
Creditors
Current
135,772 GBP2023-07-31
115,392 GBP2022-07-31
Other Creditors
Non-current
8,290 GBP2023-07-31
25,228 GBP2022-07-31