82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1 GBP2023-07-31
352 GBP2022-07-31
Debtors
659,631 GBP2023-07-31
58,273 GBP2022-07-31
Cash at bank and in hand
50,457 GBP2023-07-31
66,987 GBP2022-07-31
Current Assets
2,637,497 GBP2023-07-31
2,779,698 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-655,343 GBP2023-07-31
Net Current Assets/Liabilities
1,982,154 GBP2023-07-31
2,196,174 GBP2022-07-31
Total Assets Less Current Liabilities
1,982,155 GBP2023-07-31
2,196,526 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,128,336 GBP2023-07-31
-1,651,235 GBP2022-07-31
Net Assets/Liabilities
853,819 GBP2023-07-31
545,291 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
853,719 GBP2023-07-31
545,191 GBP2022-07-31
Equity
853,819 GBP2023-07-31
545,291 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
5,100 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,099 GBP2023-07-31
4,748 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
351 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
1 GBP2023-07-31
352 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-07-31
27,815 GBP2022-07-31
Other Debtors
Amounts falling due within one year
659,631 GBP2023-07-31
30,458 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
659,631 GBP2023-07-31
Amounts falling due within one year, Current
58,273 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
15,263 GBP2023-07-31
41,083 GBP2022-07-31
Trade Creditors/Trade Payables
Current
83,272 GBP2023-07-31
121,403 GBP2022-07-31
Corporation Tax Payable
Current
88,658 GBP2023-07-31
73,100 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,246 GBP2023-07-31
22,513 GBP2022-07-31
Other Creditors
Current
459,904 GBP2023-07-31
325,425 GBP2022-07-31
Creditors
Current
655,343 GBP2023-07-31
583,524 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-07-31
31,455 GBP2022-07-31
Other Creditors
Non-current
1,107,503 GBP2023-07-31
1,619,780 GBP2022-07-31
Creditors
Non-current
1,128,336 GBP2023-07-31
1,651,235 GBP2022-07-31