82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,840 GBP2023-07-31
3,285 GBP2022-07-31
Fixed Assets - Investments
142,746 GBP2023-07-31
142,746 GBP2022-07-31
Fixed Assets
146,586 GBP2023-07-31
146,031 GBP2022-07-31
Debtors
901,829 GBP2023-07-31
787,822 GBP2022-07-31
Cash at bank and in hand
1,324 GBP2023-07-31
5,708 GBP2022-07-31
Current Assets
903,153 GBP2023-07-31
793,530 GBP2022-07-31
Net Current Assets/Liabilities
-85,970 GBP2023-07-31
-84,607 GBP2022-07-31
Total Assets Less Current Liabilities
60,616 GBP2023-07-31
61,424 GBP2022-07-31
Creditors
Amounts falling due after one year
-32,165 GBP2023-07-31
-37,679 GBP2022-07-31
Net Assets/Liabilities
28,451 GBP2023-07-31
23,745 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
28,449 GBP2023-07-31
23,743 GBP2022-07-31
Equity
28,451 GBP2023-07-31
23,745 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,507 GBP2023-07-31
14,672 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,667 GBP2023-07-31
11,387 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,840 GBP2023-07-31
3,285 GBP2022-07-31
Investments in Group Undertakings
142,746 GBP2023-07-31
142,746 GBP2022-07-31
Other Debtors
13,861 GBP2023-07-31
10,222 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
5,514 GBP2023-07-31
5,514 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,139 GBP2023-07-31
16,180 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
519,185 GBP2023-07-31
586,636 GBP2022-07-31
Corporation Tax Payable
121,091 GBP2023-07-31
97,160 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
223 GBP2022-07-31
Other Creditors
Amounts falling due within one year
16,089 GBP2023-07-31
7,391 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
32,165 GBP2023-07-31
37,679 GBP2022-07-31