82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
277,997 GBP2022-08-31
354,026 GBP2021-07-31
Debtors
280,271 GBP2022-08-31
276,637 GBP2021-07-31
Cash at bank and in hand
343,508 GBP2022-08-31
537,720 GBP2021-07-31
Current Assets
623,779 GBP2022-08-31
814,357 GBP2021-07-31
Net Current Assets/Liabilities
325,042 GBP2022-08-31
653,646 GBP2021-07-31
Total Assets Less Current Liabilities
603,039 GBP2022-08-31
1,007,672 GBP2021-07-31
Net Assets/Liabilities
596,473 GBP2022-08-31
1,002,678 GBP2021-07-31
Equity
Called up share capital
1,100 GBP2022-08-31
1,000 GBP2021-07-31
Retained earnings (accumulated losses)
595,373 GBP2022-08-31
1,001,678 GBP2021-07-31
Equity
596,473 GBP2022-08-31
1,002,678 GBP2021-07-31
Average Number of Employees
282021-08-01 ~ 2022-08-31
222020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Goodwill
35,265 GBP2022-08-31
35,265 GBP2021-07-31
Intangible Assets - Gross Cost
35,265 GBP2022-08-31
35,265 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,265 GBP2022-08-31
35,265 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
35,265 GBP2022-08-31
35,265 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
260,000 GBP2022-08-31
327,742 GBP2021-07-31
Plant and equipment
111,902 GBP2022-08-31
98,914 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
371,902 GBP2022-08-31
426,656 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,699 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-69,441 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,333 GBP2022-08-31
4,333 GBP2021-07-31
Plant and equipment
89,572 GBP2022-08-31
72,630 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,905 GBP2022-08-31
76,963 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,671 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,671 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-729 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-729 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
255,667 GBP2022-08-31
327,742 GBP2021-07-31
Plant and equipment
22,330 GBP2022-08-31
26,284 GBP2021-07-31
Trade Debtors/Trade Receivables
98,730 GBP2022-08-31
270,628 GBP2021-07-31
Prepayments
181,541 GBP2022-08-31
6,009 GBP2021-07-31
Debtors
Current
280,271 GBP2022-08-31
276,637 GBP2021-07-31
Trade Creditors/Trade Payables
202,499 GBP2022-08-31
27,974 GBP2021-07-31
Amounts Owed to Related Parties
4,593 GBP2022-08-31
Taxation/Social Security Payable
17,456 GBP2022-08-31
20,239 GBP2021-07-31
Accrued Liabilities
67,234 GBP2022-08-31
69,687 GBP2021-07-31
Other Creditors
3,721 GBP2022-08-31