82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,000 GBP2023-07-31
Other Investments Other Than Loans
Non-current
290,963 GBP2022-07-31
Property, Plant & Equipment
11,895 GBP2023-07-31
20,575 GBP2022-07-31
Fixed Assets - Investments
290,963 GBP2022-07-31
Fixed Assets
11,895 GBP2023-07-31
311,538 GBP2022-07-31
Debtors
683,440 GBP2023-07-31
483,995 GBP2022-07-31
Cash at bank and in hand
219,222 GBP2023-07-31
127,602 GBP2022-07-31
Current Assets
902,662 GBP2023-07-31
611,597 GBP2022-07-31
Net Current Assets/Liabilities
679,954 GBP2023-07-31
370,002 GBP2022-07-31
Total Assets Less Current Liabilities
691,849 GBP2023-07-31
681,540 GBP2022-07-31
Net Assets/Liabilities
691,849 GBP2023-07-31
681,540 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
691,749 GBP2023-07-31
681,440 GBP2022-07-31
Equity
691,849 GBP2023-07-31
681,540 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
475,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
475,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,621 GBP2023-07-31
15,621 GBP2022-07-31
Furniture and fittings
364,929 GBP2023-07-31
364,411 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
380,550 GBP2023-07-31
380,032 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,621 GBP2023-07-31
15,621 GBP2022-07-31
Furniture and fittings
353,034 GBP2023-07-31
343,836 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,655 GBP2023-07-31
359,457 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,198 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,198 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
11,895 GBP2023-07-31
20,575 GBP2022-07-31
Amounts invested in assets
Cost valuation, Non-current
290,963 GBP2022-07-31
Non-current
290,963 GBP2022-07-31
Trade Debtors/Trade Receivables
103,692 GBP2023-07-31
417,632 GBP2022-07-31
Other Debtors
579,748 GBP2023-07-31
66,363 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,951 GBP2023-07-31
33,675 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
36,524 GBP2023-07-31
58,172 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
119,194 GBP2023-07-31
132,542 GBP2022-07-31
Other Creditors
Amounts falling due within one year
15,039 GBP2023-07-31
17,206 GBP2022-07-31