82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,272 GBP2022-07-31
23,541 GBP2021-07-31
Debtors
Current
100,049 GBP2022-07-31
173,897 GBP2021-07-31
Cash at bank and in hand
4,633 GBP2022-07-31
35,069 GBP2021-07-31
Current Assets
104,682 GBP2022-07-31
208,966 GBP2021-07-31
Net Current Assets/Liabilities
21,934 GBP2022-07-31
125,201 GBP2021-07-31
Total Assets Less Current Liabilities
45,206 GBP2022-07-31
148,742 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-17,144 GBP2022-07-31
-25,051 GBP2021-07-31
Net Assets/Liabilities
25,254 GBP2022-07-31
121,135 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,146 GBP2022-07-31
13,146 GBP2021-07-31
Other
52,164 GBP2022-07-31
46,397 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
65,310 GBP2022-07-31
59,543 GBP2021-07-31
Property, Plant & Equipment - Disposals
Other
-1,531 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-1,531 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,969 GBP2022-07-31
10,244 GBP2021-07-31
Other
31,069 GBP2022-07-31
25,758 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,038 GBP2022-07-31
36,002 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
725 GBP2021-08-01 ~ 2022-07-31
Other
6,363 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,088 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,052 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,052 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,177 GBP2022-07-31
2,902 GBP2021-07-31
Other
21,095 GBP2022-07-31
20,639 GBP2021-07-31
Trade Debtors/Trade Receivables
31,123 GBP2022-07-31
39,241 GBP2021-07-31
Other Debtors
68,926 GBP2022-07-31
134,656 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
100,049 GBP2022-07-31
173,897 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
20,123 GBP2022-07-31
22,979 GBP2021-07-31
Non-current, Amounts falling due after one year
17,144 GBP2022-07-31
25,051 GBP2021-07-31
Bank Borrowings
Current
4,894 GBP2022-07-31
4,773 GBP2021-07-31
Bank Overdrafts
Current
11,772 GBP2022-07-31
13,529 GBP2021-07-31
Total Borrowings
Current
20,123 GBP2022-07-31
22,979 GBP2021-07-31
Bank Borrowings
Non-current
14,993 GBP2022-07-31
19,443 GBP2021-07-31
Total Borrowings
Non-current
17,144 GBP2022-07-31
25,051 GBP2021-07-31