82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,976 GBP2021-07-31
Property, Plant & Equipment
479 GBP2021-07-31
Fixed Assets
2,455 GBP2021-07-31
Debtors
527,792 GBP2022-09-30
71,089 GBP2021-07-31
Cash at bank and in hand
702,975 GBP2021-07-31
Current Assets
527,792 GBP2022-09-30
774,064 GBP2021-07-31
Creditors
Current
46,294 GBP2022-09-30
149,164 GBP2021-07-31
Net Current Assets/Liabilities
481,498 GBP2022-09-30
624,900 GBP2021-07-31
Total Assets Less Current Liabilities
481,498 GBP2022-09-30
627,355 GBP2021-07-31
Creditors
Non-current
173,333 GBP2021-07-31
Net Assets/Liabilities
481,498 GBP2022-09-30
454,022 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-07-31
Retained earnings (accumulated losses)
481,496 GBP2022-09-30
454,020 GBP2021-07-31
Equity
481,498 GBP2022-09-30
454,022 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-09-30
12020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,088 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,112 GBP2021-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,976 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,768 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,768 GBP2021-08-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,289 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,289 GBP2021-08-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
479 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
1,871 GBP2022-09-30
70,221 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
525,919 GBP2022-09-30
Other Debtors
Current
2 GBP2022-09-30
2 GBP2021-07-31
Prepayments/Accrued Income
Current
866 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
527,792 GBP2022-09-30
71,089 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
26,667 GBP2021-07-31
Trade Creditors/Trade Payables
Current
8,999 GBP2022-09-30
59,417 GBP2021-07-31
Corporation Tax Payable
Current
9,896 GBP2022-09-30
33,121 GBP2021-07-31
Other Creditors
Current
25,914 GBP2022-09-30
25,914 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
1,485 GBP2022-09-30
1,475 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,000 GBP2021-07-31