82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
9,812 GBP2023-07-31
1,913 GBP2022-07-31
Fixed Assets
9,812 GBP2023-07-31
1,913 GBP2022-07-31
Debtors
Current
96,756 GBP2023-07-31
66,532 GBP2022-07-31
Cash at bank and in hand
5,951 GBP2023-07-31
21 GBP2022-07-31
Current Assets
102,707 GBP2023-07-31
66,553 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-131,486 GBP2023-07-31
-152,066 GBP2022-07-31
Net Current Assets/Liabilities
-28,779 GBP2023-07-31
-85,513 GBP2022-07-31
Total Assets Less Current Liabilities
-18,967 GBP2023-07-31
-83,600 GBP2022-07-31
Net Assets/Liabilities
-18,967 GBP2023-07-31
-83,600 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-18,968 GBP2023-07-31
-83,601 GBP2022-07-31
Equity
-18,967 GBP2023-07-31
-83,600 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,717 GBP2023-07-31
2,812 GBP2022-07-31
Office equipment
8,330 GBP2023-07-31
8,330 GBP2022-07-31
Computers
41,438 GBP2023-07-31
31,193 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
55,485 GBP2023-07-31
42,335 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,718 GBP2022-07-31
Office equipment
8,330 GBP2022-07-31
Computers
29,374 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,422 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
578 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
4,673 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
5,251 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,296 GBP2023-07-31
Office equipment
8,330 GBP2023-07-31
Computers
34,047 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,673 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
2,421 GBP2023-07-31
94 GBP2022-07-31
Computers
7,391 GBP2023-07-31
1,819 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
60,592 GBP2023-07-31
65,420 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
632 GBP2023-07-31
632 GBP2022-07-31
Other Debtors
Current
721 GBP2023-07-31
480 GBP2022-07-31
Prepayments/Accrued Income
Current
16,747 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
18,064 GBP2023-07-31
Bank Overdrafts
-8,015 GBP2022-07-31
Cash and Cash Equivalents
5,951 GBP2023-07-31
-7,994 GBP2022-07-31
Bank Overdrafts
Current
8,015 GBP2022-07-31
Trade Creditors/Trade Payables
Current
22,718 GBP2023-07-31
16,454 GBP2022-07-31
Amounts owed to group undertakings
Current
81,759 GBP2023-07-31
88,584 GBP2022-07-31
Taxation/Social Security Payable
Current
8,336 GBP2023-07-31
4,175 GBP2022-07-31
Other Creditors
Current
17,405 GBP2023-07-31
33,570 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,268 GBP2023-07-31
1,268 GBP2022-07-31
Creditors
Current
131,486 GBP2023-07-31
152,066 GBP2022-07-31