82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Other Investments Other Than Loans
Non-current
249,585 GBP2023-07-31
Property, Plant & Equipment
64,504 GBP2023-07-31
85,424 GBP2022-07-31
Fixed Assets - Investments
249,585 GBP2023-07-31
Fixed Assets
314,089 GBP2023-07-31
85,424 GBP2022-07-31
Debtors
410,247 GBP2023-07-31
742,409 GBP2022-07-31
Cash at bank and in hand
656,825 GBP2023-07-31
501,826 GBP2022-07-31
Current Assets
1,067,072 GBP2023-07-31
1,244,235 GBP2022-07-31
Net Current Assets/Liabilities
1,027,386 GBP2023-07-31
1,210,120 GBP2022-07-31
Total Assets Less Current Liabilities
1,341,475 GBP2023-07-31
1,295,544 GBP2022-07-31
Net Assets/Liabilities
1,341,475 GBP2023-07-31
1,295,544 GBP2022-07-31
Equity
Called up share capital
90 GBP2023-07-31
90 GBP2022-07-31
Capital redemption reserve
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
1,341,375 GBP2023-07-31
1,295,444 GBP2022-07-31
Equity
1,341,475 GBP2023-07-31
1,295,544 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.502022-08-01 ~ 2023-07-31
Motor vehicles
0.332022-08-01 ~ 2023-07-31
Office equipment
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,738 GBP2023-07-31
Motor vehicles
115,038 GBP2023-07-31
Office equipment
11,645 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
132,421 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,738 GBP2023-07-31
5,738 GBP2022-07-31
Motor vehicles
50,534 GBP2023-07-31
29,614 GBP2022-07-31
Office equipment
11,645 GBP2023-07-31
11,645 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,917 GBP2023-07-31
46,997 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,920 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,920 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
64,504 GBP2023-07-31
85,424 GBP2022-07-31
Amounts invested in assets
Additions to investments, Non-current
250,000 GBP2023-07-31
Cost valuation, Non-current
249,585 GBP2023-07-31
Non-current
249,585 GBP2023-07-31
Trade Debtors/Trade Receivables
10,247 GBP2023-07-31
17,409 GBP2022-07-31
Other Debtors
400,000 GBP2023-07-31
725,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,611 GBP2023-07-31
20,278 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
18,343 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
121 GBP2023-07-31
4,524 GBP2022-07-31
Other Creditors
Amounts falling due within one year
4,611 GBP2023-07-31
9,313 GBP2022-07-31