82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,997 GBP2023-07-31
16,209 GBP2022-07-31
Fixed Assets
12,997 GBP2023-07-31
16,209 GBP2022-07-31
Debtors
669,452 GBP2023-07-31
652,109 GBP2022-07-31
Cash at bank and in hand
16,250 GBP2023-07-31
3,412 GBP2022-07-31
Current Assets
685,702 GBP2023-07-31
655,521 GBP2022-07-31
Net Current Assets/Liabilities
138,722 GBP2023-07-31
69,258 GBP2022-07-31
Total Assets Less Current Liabilities
151,719 GBP2023-07-31
85,467 GBP2022-07-31
Net Assets/Liabilities
151,719 GBP2023-07-31
85,467 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
151,619 GBP2023-07-31
85,367 GBP2022-07-31
Equity
151,719 GBP2023-07-31
85,467 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,399 GBP2023-07-31
128,471 GBP2022-07-31
Office equipment
20,159 GBP2023-07-31
37,854 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
29,558 GBP2023-07-31
166,325 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121,690 GBP2022-08-01 ~ 2023-07-31
Office equipment
-17,695 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-139,385 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,725 GBP2023-07-31
125,545 GBP2022-07-31
Office equipment
10,836 GBP2023-07-31
24,571 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,561 GBP2023-07-31
150,116 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,870 GBP2022-08-01 ~ 2023-07-31
Office equipment
3,430 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,300 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-121,690 GBP2022-08-01 ~ 2023-07-31
Office equipment
-17,165 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,855 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,674 GBP2023-07-31
2,926 GBP2022-07-31
Office equipment
9,323 GBP2023-07-31
13,283 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,785 GBP2023-07-31
24,652 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
42,910 GBP2023-07-31
38,791 GBP2022-07-31
Other Creditors
Amounts falling due within one year
481,112 GBP2023-07-31
514,520 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,173 GBP2023-07-31
8,300 GBP2022-07-31