82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
504,549 GBP2023-07-31
212,668 GBP2022-07-31
Property, Plant & Equipment
121,062 GBP2023-07-31
94,862 GBP2022-07-31
Fixed Assets
625,611 GBP2023-07-31
307,530 GBP2022-07-31
Debtors
Amounts falling due within one year
2,677,469 GBP2023-07-31
2,491,791 GBP2022-07-31
Cash at bank and in hand
1,045 GBP2023-07-31
7,937 GBP2022-07-31
Current Assets
2,678,514 GBP2023-07-31
2,499,728 GBP2022-07-31
Net Current Assets/Liabilities
632,735 GBP2023-07-31
533,156 GBP2022-07-31
Total Assets Less Current Liabilities
1,258,346 GBP2023-07-31
840,686 GBP2022-07-31
Net Assets/Liabilities
606,281 GBP2023-07-31
550,977 GBP2022-07-31
Equity
Called up share capital
13,400 GBP2023-07-31
13,400 GBP2022-07-31
Share premium
320,200 GBP2023-07-31
320,200 GBP2022-07-31
Retained earnings (accumulated losses)
272,681 GBP2023-07-31
217,377 GBP2022-07-31
Equity
606,281 GBP2023-07-31
550,977 GBP2022-07-31
Average Number of Employees
2002022-08-01 ~ 2023-07-31
2002021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
715,310 GBP2023-07-31
354,627 GBP2022-07-31
Intangible Assets - Gross Cost
715,310 GBP2023-07-31
354,627 GBP2022-07-31
Intangible assets - Disposals
-116,773 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
210,761 GBP2023-07-31
141,959 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
68,802 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other
504,549 GBP2023-07-31
212,668 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,810 GBP2023-07-31
55,810 GBP2022-07-31
Motor cars
228,547 GBP2023-07-31
168,547 GBP2022-07-31
Furniture and fittings
30,099 GBP2023-07-31
30,099 GBP2022-07-31
Computers
12,981 GBP2023-07-31
12,969 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
376,546 GBP2023-07-31
316,534 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,082 GBP2023-07-31
51,150 GBP2022-07-31
Motor cars
140,590 GBP2023-07-31
111,271 GBP2022-07-31
Furniture and fittings
27,560 GBP2023-07-31
26,925 GBP2022-07-31
Computers
4,840 GBP2023-07-31
3,941 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,484 GBP2023-07-31
221,622 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
932 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
635 GBP2022-08-01 ~ 2023-07-31
Computers
899 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,862 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,728 GBP2023-07-31
4,660 GBP2022-07-31
Motor cars
87,957 GBP2023-07-31
57,275 GBP2022-07-31
Furniture and fittings
2,539 GBP2023-07-31
3,174 GBP2022-07-31
Computers
8,141 GBP2023-07-31
8,979 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,836,432 GBP2023-07-31
2,166,746 GBP2022-07-31
Other Debtors
Amounts falling due within one year
841,037 GBP2023-07-31
325,045 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
606,008 GBP2023-07-31
642,021 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
1,013,715 GBP2023-07-31
878,302 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
30,850 GBP2022-07-31
Other Creditors
Amounts falling due after one year
448,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
87,500 GBP2023-07-31
7,345 GBP2022-07-31