82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
226,520 GBP2023-07-31
244,314 GBP2022-07-31
Property, Plant & Equipment
272,219 GBP2023-07-31
226,839 GBP2022-07-31
Fixed Assets
498,739 GBP2023-07-31
471,153 GBP2022-07-31
Total Inventories
35,000 GBP2023-07-31
38,540 GBP2022-07-31
Debtors
105,339 GBP2023-07-31
76,238 GBP2022-07-31
Current Assets
140,339 GBP2023-07-31
114,778 GBP2022-07-31
Net Current Assets/Liabilities
-756,961 GBP2023-07-31
-772,061 GBP2022-07-31
Total Assets Less Current Liabilities
-258,222 GBP2023-07-31
-300,908 GBP2022-07-31
Net Assets/Liabilities
-348,778 GBP2023-07-31
-331,220 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-348,878 GBP2023-07-31
-331,320 GBP2022-07-31
Equity
-348,778 GBP2023-07-31
-331,220 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
355,872 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
129,352 GBP2023-07-31
111,558 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,794 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
226,520 GBP2023-07-31
244,314 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,691 GBP2023-07-31
345,401 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,472 GBP2023-07-31
118,562 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,910 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
272,219 GBP2023-07-31
226,839 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,249 GBP2023-07-31
63,767 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
25,090 GBP2023-07-31
12,471 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
105,339 GBP2023-07-31
76,238 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
39,157 GBP2023-07-31
21,519 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
1,979 GBP2023-07-31
10,417 GBP2022-07-31
Trade Creditors/Trade Payables
Current
60,450 GBP2023-07-31
101,347 GBP2022-07-31
Other Taxation & Social Security Payable
Current
16,092 GBP2023-07-31
10,615 GBP2022-07-31
Other Creditors
Current
125,582 GBP2023-07-31
101,374 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,979 GBP2022-07-31
Other Creditors
Non-current
72,223 GBP2023-07-31
Bank Borrowings
Secured
28,333 GBP2023-07-31
38,333 GBP2022-07-31
Total Borrowings
Secured
139,202 GBP2023-07-31
75,947 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31