82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,461,689 GBP2023-07-31
1,535,977 GBP2022-07-31
Fixed Assets - Investments
106,970 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
1,568,659 GBP2023-07-31
1,535,977 GBP2022-07-31
Debtors
14,342,400 GBP2023-07-31
14,189,023 GBP2022-07-31
Cash at bank and in hand
6,100,402 GBP2023-07-31
7,651,867 GBP2022-07-31
Current Assets
20,442,802 GBP2023-07-31
21,840,890 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-16,811,729 GBP2023-07-31
-14,222,422 GBP2022-07-31
Net Current Assets/Liabilities
3,631,073 GBP2023-07-31
7,618,468 GBP2022-07-31
Total Assets Less Current Liabilities
5,199,732 GBP2023-07-31
9,154,445 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,618,131 GBP2023-07-31
-2,462,576 GBP2022-07-31
Net Assets/Liabilities
1,865,751 GBP2023-07-31
4,904,233 GBP2022-07-31
Equity
Other miscellaneous reserve
5,400,000 GBP2023-07-31
5,400,000 GBP2022-07-31
Retained earnings (accumulated losses)
-3,534,249 GBP2023-07-31
-495,767 GBP2022-07-31
Equity
1,865,751 GBP2023-07-31
4,904,233 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Director Remuneration
800,323 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,657,745 GBP2023-07-31
1,613,625 GBP2022-07-31
Furniture and fittings
2,688 GBP2023-07-31
2,688 GBP2022-07-31
Computers
795,076 GBP2023-07-31
795,076 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,455,509 GBP2023-07-31
2,411,389 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
240,849 GBP2023-07-31
160,566 GBP2022-07-31
Furniture and fittings
2,688 GBP2023-07-31
2,240 GBP2022-07-31
Computers
750,283 GBP2023-07-31
712,606 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,820 GBP2023-07-31
875,412 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
80,283 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
448 GBP2022-08-01 ~ 2023-07-31
Computers
37,677 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,408 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,416,896 GBP2023-07-31
1,453,059 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
448 GBP2022-07-31
Computers
44,793 GBP2023-07-31
82,470 GBP2022-07-31
Investments in group undertakings and participating interests
106,970 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
61,988 GBP2023-07-31
3,426 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-07-31
3,899 GBP2022-07-31
Amounts Owed By Related Parties
12,470,073 GBP2023-07-31
Current
12,468,000 GBP2022-07-31
Prepayments/Accrued Income
Current
1,810,339 GBP2023-07-31
1,713,698 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,473,906 GBP2023-07-31
1,486,813 GBP2022-07-31
Amounts owed to group undertakings
Current
6,071,855 GBP2023-07-31
4,088,589 GBP2022-07-31
Other Taxation & Social Security Payable
Current
479,157 GBP2023-07-31
270,070 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,285,468 GBP2023-07-31
49,681,338 GBP2022-07-31