82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment
123,943 GBP2023-07-31
160,310 GBP2022-07-31
Fixed Assets
123,943 GBP2023-07-31
160,310 GBP2022-07-31
Debtors
Current
351,170 GBP2023-07-31
423,005 GBP2022-07-31
Cash at bank and in hand
40,135 GBP2023-07-31
19,655 GBP2022-07-31
Current Assets
391,305 GBP2023-07-31
442,660 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-306,454 GBP2023-07-31
-338,271 GBP2022-07-31
Net Current Assets/Liabilities
84,851 GBP2023-07-31
104,389 GBP2022-07-31
Total Assets Less Current Liabilities
208,794 GBP2023-07-31
264,699 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-21,817 GBP2023-07-31
-30,405 GBP2022-07-31
Net Assets/Liabilities
156,114 GBP2023-07-31
196,854 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
156,014 GBP2023-07-31
196,754 GBP2022-07-31
Equity
156,114 GBP2023-07-31
196,854 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-08-01 ~ 2023-07-31
Furniture and fittings
202022-08-01 ~ 2023-07-31
Office equipment
202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2023-07-31
35,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2023-07-31
35,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,189 GBP2023-07-31
52,189 GBP2022-07-31
Furniture and fittings
425,591 GBP2023-07-31
421,708 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
729,349 GBP2023-07-31
725,466 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,937 GBP2022-07-31
Furniture and fittings
275,102 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
565,156 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,079 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
30,719 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
40,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,016 GBP2023-07-31
Furniture and fittings
305,821 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,406 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
4,173 GBP2023-07-31
5,252 GBP2022-07-31
Furniture and fittings
119,770 GBP2023-07-31
146,606 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
117,136 GBP2023-07-31
163,731 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
92,486 GBP2023-07-31
88,690 GBP2022-07-31
Other Debtors
Current
5,202 GBP2023-07-31
5,000 GBP2022-07-31
Prepayments/Accrued Income
Current
136,346 GBP2023-07-31
165,584 GBP2022-07-31
Bank Overdrafts
-66,269 GBP2022-07-31
Cash and Cash Equivalents
40,135 GBP2023-07-31
-46,614 GBP2022-07-31
Bank Overdrafts
Current
66,269 GBP2022-07-31
Bank Borrowings
Current
9,850 GBP2023-07-31
11,186 GBP2022-07-31
Trade Creditors/Trade Payables
Current
173,294 GBP2023-07-31
156,075 GBP2022-07-31
Corporation Tax Payable
Current
48,960 GBP2023-07-31
51,719 GBP2022-07-31
Taxation/Social Security Payable
Current
49,422 GBP2023-07-31
34,202 GBP2022-07-31
Other Creditors
Current
6,413 GBP2023-07-31
3,029 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
18,515 GBP2023-07-31
15,791 GBP2022-07-31
Creditors
Current
306,454 GBP2023-07-31
338,271 GBP2022-07-31
Bank Borrowings
Non-current
21,817 GBP2023-07-31
30,405 GBP2022-07-31
Creditors
Non-current
21,817 GBP2023-07-31
30,405 GBP2022-07-31
Net Deferred Tax Liability/Asset
-30,863 GBP2023-07-31
-37,440 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,577 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-31,162 GBP2023-07-31
-37,783 GBP2022-07-31