82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,177 GBP2023-07-31
44,042 GBP2022-07-31
Debtors
387,607 GBP2023-07-31
417,365 GBP2022-07-31
Cash at bank and in hand
157,844 GBP2023-07-31
202,882 GBP2022-07-31
Current Assets
1,359,913 GBP2023-07-31
1,392,173 GBP2022-07-31
Net Current Assets/Liabilities
1,216,990 GBP2023-07-31
1,137,386 GBP2022-07-31
Total Assets Less Current Liabilities
1,248,167 GBP2023-07-31
1,181,428 GBP2022-07-31
Net Assets/Liabilities
183,641 GBP2023-07-31
167,305 GBP2022-07-31
Equity
Called up share capital
140,000 GBP2023-07-31
140,000 GBP2022-07-31
Retained earnings (accumulated losses)
43,641 GBP2023-07-31
27,305 GBP2022-07-31
Equity
183,641 GBP2023-07-31
167,305 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,458 GBP2022-07-31
Furniture and fittings
41,702 GBP2022-07-31
Motor vehicles
30,030 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
99,190 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,963 GBP2023-07-31
17,527 GBP2022-07-31
Furniture and fittings
22,925 GBP2023-07-31
15,465 GBP2022-07-31
Motor vehicles
24,125 GBP2023-07-31
22,156 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,013 GBP2023-07-31
55,148 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,436 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
7,460 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,969 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,865 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
6,495 GBP2023-07-31
9,931 GBP2022-07-31
Furniture and fittings
18,777 GBP2023-07-31
26,237 GBP2022-07-31
Motor vehicles
5,905 GBP2023-07-31
7,874 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
320,014 GBP2023-07-31
371,140 GBP2022-07-31
Other Debtors
Current
19,946 GBP2023-07-31
3,874 GBP2022-07-31
Prepayments/Accrued Income
Current
47,647 GBP2023-07-31
42,351 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
387,607 GBP2023-07-31
417,365 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
26,861 GBP2023-07-31
0 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
429 GBP2023-07-31
6,933 GBP2022-07-31
Trade Creditors/Trade Payables
Current
101,010 GBP2023-07-31
205,200 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,965 GBP2023-07-31
20,282 GBP2022-07-31
Other Creditors
Current
658 GBP2023-07-31
788 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
11,000 GBP2023-07-31
21,584 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
35,352 GBP2023-07-31
45,833 GBP2022-07-31
Other Creditors
Non-current
1,029,174 GBP2023-07-31
968,290 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,000 GBP2023-07-31
70,000 GBP2022-07-31