82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,129 GBP2023-07-31
3,909 GBP2022-07-31
Debtors
177,145 GBP2023-07-31
189,285 GBP2022-07-31
Cash at bank and in hand
194,600 GBP2023-07-31
138,662 GBP2022-07-31
Current Assets
371,745 GBP2023-07-31
327,947 GBP2022-07-31
Creditors
Current
145,535 GBP2023-07-31
105,222 GBP2022-07-31
Net Current Assets/Liabilities
226,210 GBP2023-07-31
222,725 GBP2022-07-31
Total Assets Less Current Liabilities
229,339 GBP2023-07-31
226,634 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
229,338 GBP2023-07-31
226,633 GBP2022-07-31
Equity
229,339 GBP2023-07-31
226,634 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,106 GBP2022-07-31
Furniture and fittings
7,168 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
19,274 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,048 GBP2023-07-31
10,784 GBP2022-07-31
Furniture and fittings
5,097 GBP2023-07-31
4,581 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,145 GBP2023-07-31
15,365 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
516 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,058 GBP2023-07-31
1,322 GBP2022-07-31
Furniture and fittings
2,071 GBP2023-07-31
2,587 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,609 GBP2023-07-31
65,423 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
72,249 GBP2023-07-31
84,986 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
44,287 GBP2023-07-31
38,876 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
177,145 GBP2023-07-31
189,285 GBP2022-07-31
Trade Creditors/Trade Payables
Current
64,292 GBP2023-07-31
60,331 GBP2022-07-31
Amounts owed to group undertakings
Current
31,865 GBP2023-07-31
2,261 GBP2022-07-31
Other Taxation & Social Security Payable
Current
22,122 GBP2023-07-31
20,723 GBP2022-07-31
Other Creditors
Current
27,256 GBP2023-07-31
21,907 GBP2022-07-31