82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
487,835 GBP2023-07-31
413,658 GBP2022-07-31
Total Inventories
26,914 GBP2023-07-31
27,332 GBP2022-07-31
Debtors
685,843 GBP2023-07-31
726,412 GBP2022-07-31
Cash at bank and in hand
1,550,635 GBP2023-07-31
1,275,934 GBP2022-07-31
Current Assets
2,263,392 GBP2023-07-31
2,029,678 GBP2022-07-31
Creditors
Current
202,659 GBP2023-07-31
108,950 GBP2022-07-31
Net Current Assets/Liabilities
2,060,733 GBP2023-07-31
1,920,728 GBP2022-07-31
Total Assets Less Current Liabilities
2,548,568 GBP2023-07-31
2,334,386 GBP2022-07-31
Equity
Called up share capital
5 GBP2023-07-31
5 GBP2022-07-31
Retained earnings (accumulated losses)
2,548,563 GBP2023-07-31
2,334,381 GBP2022-07-31
Equity
2,548,568 GBP2023-07-31
2,334,386 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,787,561 GBP2023-07-31
2,640,425 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,044 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,299,726 GBP2023-07-31
2,226,767 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,384 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,425 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
487,835 GBP2023-07-31
413,658 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,043 GBP2023-07-31
241,616 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
497,800 GBP2023-07-31
484,796 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
685,843 GBP2023-07-31
726,412 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
2,660 GBP2023-07-31
1,311 GBP2022-07-31
Trade Creditors/Trade Payables
Current
74,688 GBP2023-07-31
6,222 GBP2022-07-31
Other Taxation & Social Security Payable
Current
65,930 GBP2023-07-31
85,282 GBP2022-07-31
Other Creditors
Current
59,381 GBP2023-07-31
16,135 GBP2022-07-31