82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-08-31
6,366 GBP2022-07-31
Debtors
2,608,541 GBP2023-08-31
186,932 GBP2022-07-31
Cash at bank and in hand
10 GBP2023-08-31
21,113 GBP2022-07-31
Current Assets
2,608,551 GBP2023-08-31
208,045 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-311,058 GBP2022-07-31
Net Current Assets/Liabilities
1,899 GBP2023-08-31
-103,013 GBP2022-07-31
Total Assets Less Current Liabilities
1,899 GBP2023-08-31
-96,647 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
Net Assets/Liabilities
1,899 GBP2023-08-31
-124,980 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,799 GBP2023-08-31
-125,080 GBP2022-07-31
Equity
1,899 GBP2023-08-31
-124,980 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-08-31
132021-06-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-08-31
20,675 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-20,675 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-08-31
14,309 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
398 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,707 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment
Other
0 GBP2023-08-31
6,366 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
745,515 GBP2023-08-31
184,929 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,863,026 GBP2023-08-31
2,003 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
2,608,541 GBP2023-08-31
Current, Amounts falling due within one year
186,932 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
0 GBP2023-08-31
72,558 GBP2022-07-31
Corporation Tax Payable
Current
37,873 GBP2023-08-31
47,830 GBP2022-07-31
Other Taxation & Social Security Payable
Current
482,243 GBP2023-08-31
21,995 GBP2022-07-31
Other Creditors
Current
2,086,536 GBP2023-08-31
158,675 GBP2022-07-31
Creditors
Current
2,606,652 GBP2023-08-31
311,058 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-08-31
28,333 GBP2022-07-31