82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,527 GBP2023-07-31
28,714 GBP2022-07-31
Debtors
64,955 GBP2023-07-31
66,077 GBP2022-07-31
Cash at bank and in hand
915,069 GBP2023-07-31
730,528 GBP2022-07-31
Current Assets
995,524 GBP2023-07-31
817,406 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-109,361 GBP2023-07-31
-81,457 GBP2022-07-31
Net Current Assets/Liabilities
886,163 GBP2023-07-31
735,949 GBP2022-07-31
Total Assets Less Current Liabilities
909,690 GBP2023-07-31
764,663 GBP2022-07-31
Net Assets/Liabilities
903,807 GBP2023-07-31
757,484 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
903,707 GBP2023-07-31
757,384 GBP2022-07-31
677,059 GBP2021-07-31
Equity
903,807 GBP2023-07-31
757,484 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
186,323 GBP2022-08-01 ~ 2023-07-31
120,325 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
186,323 GBP2022-08-01 ~ 2023-07-31
120,325 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-40,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,200 GBP2023-07-31
7,200 GBP2022-07-31
Other
122,182 GBP2023-07-31
118,825 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
129,382 GBP2023-07-31
126,025 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,200 GBP2023-07-31
6,480 GBP2022-07-31
Other
98,655 GBP2023-07-31
90,831 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,855 GBP2023-07-31
97,311 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
720 GBP2022-08-01 ~ 2023-07-31
Other
7,824 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,544 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
720 GBP2022-07-31
Other
23,527 GBP2023-07-31
27,994 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
51,835 GBP2023-07-31
61,908 GBP2022-07-31
Other Debtors
Amounts falling due within one year
13,120 GBP2023-07-31
4,169 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
64,955 GBP2023-07-31
66,077 GBP2022-07-31
Trade Creditors/Trade Payables
Current
42,808 GBP2023-07-31
35,563 GBP2022-07-31
Corporation Tax Payable
Current
50,959 GBP2023-07-31
29,968 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,224 GBP2023-07-31
5,263 GBP2022-07-31
Other Creditors
Current
14,370 GBP2023-07-31
10,663 GBP2022-07-31
Creditors
Current
109,361 GBP2023-07-31
81,457 GBP2022-07-31