82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment
4,594 GBP2023-07-31
5,361 GBP2022-07-31
Fixed Assets
4,594 GBP2023-07-31
5,361 GBP2022-07-31
Total Inventories
115,823 GBP2023-07-31
130,607 GBP2022-07-31
Debtors
Current
2,598,293 GBP2023-07-31
2,033,699 GBP2022-07-31
Cash at bank and in hand
29,193 GBP2023-07-31
1,740 GBP2022-07-31
Current Assets
2,743,309 GBP2023-07-31
2,166,046 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,693,500 GBP2023-07-31
-1,804,422 GBP2022-07-31
Net Current Assets/Liabilities
1,049,809 GBP2023-07-31
361,624 GBP2022-07-31
Total Assets Less Current Liabilities
1,054,403 GBP2023-07-31
366,985 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,035,278 GBP2023-07-31
-1,037,278 GBP2022-07-31
Net Assets/Liabilities
17,971 GBP2023-07-31
-671,312 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
200 GBP2021-08-01
Retained earnings (accumulated losses)
17,771 GBP2023-07-31
-671,512 GBP2022-07-31
-744,214 GBP2021-08-01
Equity
17,971 GBP2023-07-31
-671,312 GBP2022-07-31
-744,014 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
689,283 GBP2022-08-01 ~ 2023-07-31
72,702 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
689,283 GBP2022-08-01 ~ 2023-07-31
72,702 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
689,283 GBP2022-08-01 ~ 2023-07-31
72,702 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
689,283 GBP2022-08-01 ~ 2023-07-31
72,702 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-08-01 ~ 2023-07-31
Furniture and fittings
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,119 GBP2023-07-31
23,119 GBP2022-07-31
Furniture and fittings
7,676 GBP2023-07-31
7,676 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
30,795 GBP2023-07-31
30,795 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,068 GBP2022-07-31
Furniture and fittings
6,366 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,434 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
570 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
197 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
767 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,638 GBP2023-07-31
Furniture and fittings
6,563 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,201 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
3,481 GBP2023-07-31
4,051 GBP2022-07-31
Furniture and fittings
1,113 GBP2023-07-31
1,310 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
109,728 GBP2023-07-31
120,000 GBP2022-07-31
Other Debtors
Current
1,944,346 GBP2023-07-31
1,458,010 GBP2022-07-31
Prepayments/Accrued Income
Current
9,131 GBP2023-07-31
8,495 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
535,088 GBP2023-07-31
447,194 GBP2022-07-31
Bank Overdrafts
-156,101 GBP2023-07-31
-149,659 GBP2022-07-31
Cash and Cash Equivalents
-126,908 GBP2023-07-31
-147,919 GBP2022-07-31
Bank Overdrafts
Current
156,101 GBP2023-07-31
149,659 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
85,746 GBP2023-07-31
95,515 GBP2022-07-31
Corporation Tax Payable
Current
859,855 GBP2023-07-31
571,316 GBP2022-07-31
Taxation/Social Security Payable
Current
171,868 GBP2023-07-31
179,835 GBP2022-07-31
Other Creditors
Current
251,291 GBP2023-07-31
340,652 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
158,639 GBP2023-07-31
457,445 GBP2022-07-31
Creditors
Current
1,693,500 GBP2023-07-31
1,804,422 GBP2022-07-31
Bank Borrowings
Non-current
35,278 GBP2023-07-31
37,278 GBP2022-07-31
Other Creditors
Non-current
1,000,000 GBP2023-07-31
1,000,000 GBP2022-07-31
Creditors
Non-current
1,035,278 GBP2023-07-31
1,037,278 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Between one and two years
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Between two and five year
25,278 GBP2023-07-31
27,278 GBP2022-07-31
Total Borrowings
45,278 GBP2023-07-31
47,278 GBP2022-07-31
Net Deferred Tax Liability/Asset
-1,154 GBP2023-07-31
-1,019 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-135 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,019 GBP2023-07-31
-1,013 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,500 GBP2023-07-31
47,500 GBP2022-07-31
Between one and five year
39,583 GBP2023-07-31
87,083 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,083 GBP2023-07-31
134,583 GBP2022-07-31