82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment
352,989 GBP2023-07-31
347,564 GBP2022-07-31
Debtors
134,905 GBP2023-07-31
145,608 GBP2022-07-31
Cash at bank and in hand
104,406 GBP2023-07-31
66,835 GBP2022-07-31
Current Assets
239,311 GBP2023-07-31
212,443 GBP2022-07-31
Net Current Assets/Liabilities
1,913 GBP2023-07-31
-12,832 GBP2022-07-31
Total Assets Less Current Liabilities
354,902 GBP2023-07-31
334,732 GBP2022-07-31
Creditors
Amounts falling due after one year
-17,653 GBP2022-07-31
Net Assets/Liabilities
354,961 GBP2023-07-31
316,799 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Share premium
149,950 GBP2023-07-31
149,950 GBP2022-07-31
Retained earnings (accumulated losses)
204,911 GBP2023-07-31
166,749 GBP2022-07-31
Equity
354,961 GBP2023-07-31
316,799 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,939 GBP2023-07-31
6,315 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,174,555 GBP2023-07-31
1,091,421 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,053 GBP2023-07-31
5,194 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,566 GBP2023-07-31
743,857 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
859 GBP2022-08-01 ~ 2023-07-31
Computers
76,850 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,709 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
886 GBP2023-07-31
1,121 GBP2022-07-31
Trade Debtors/Trade Receivables
107,542 GBP2023-07-31
124,523 GBP2022-07-31
Other Debtors
27,363 GBP2023-07-31
21,085 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,287 GBP2023-07-31
18,514 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,003 GBP2023-07-31
5,561 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
25,584 GBP2023-07-31
13,520 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,856 GBP2023-07-31
27,846 GBP2022-07-31
Other Creditors
Amounts falling due within one year
119,668 GBP2023-07-31
159,834 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,653 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,025 GBP2023-07-31