82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
282021-08-01 ~ 2022-07-31
262020-08-01 ~ 2021-07-31
Property, Plant & Equipment
868,352 GBP2022-07-31
897,176 GBP2021-07-31
Fixed Assets
868,352 GBP2022-07-31
897,176 GBP2021-07-31
Total Inventories
740 GBP2022-07-31
740 GBP2021-07-31
Debtors
Current
976,147 GBP2022-07-31
532,103 GBP2021-07-31
Cash at bank and in hand
32,720 GBP2022-07-31
91,559 GBP2021-07-31
Current Assets
1,009,607 GBP2022-07-31
624,402 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-175,627 GBP2022-07-31
-184,718 GBP2021-07-31
Net Current Assets/Liabilities
833,980 GBP2022-07-31
439,684 GBP2021-07-31
Total Assets Less Current Liabilities
1,702,332 GBP2022-07-31
1,336,860 GBP2021-07-31
Net Assets/Liabilities
1,640,907 GBP2022-07-31
1,272,916 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
1,640,906 GBP2022-07-31
1,272,915 GBP2021-07-31
Equity
1,640,907 GBP2022-07-31
1,272,916 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-08-01 ~ 2022-07-31
Furniture and fittings
152021-08-01 ~ 2022-07-31
Computers
252021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
448,000 GBP2022-07-31
448,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
448,000 GBP2022-07-31
448,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,065,751 GBP2022-07-31
1,065,751 GBP2021-07-31
Plant and equipment
3,518 GBP2022-07-31
3,518 GBP2021-07-31
Furniture and fittings
145,786 GBP2022-07-31
144,863 GBP2021-07-31
Computers
20,595 GBP2022-07-31
20,595 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,235,650 GBP2022-07-31
1,234,727 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,518 GBP2021-07-31
Furniture and fittings
108,840 GBP2021-07-31
Computers
5,866 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
337,551 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,407 GBP2021-08-01 ~ 2022-07-31
Computers, Owned/Freehold
4,425 GBP2021-08-01 ~ 2022-07-31
Owned/Freehold
29,747 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,518 GBP2022-07-31
Furniture and fittings
115,247 GBP2022-07-31
Computers
10,291 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,298 GBP2022-07-31
Property, Plant & Equipment
Buildings
827,509 GBP2022-07-31
846,424 GBP2021-07-31
Furniture and fittings
30,539 GBP2022-07-31
36,023 GBP2021-07-31
Computers
10,304 GBP2022-07-31
14,729 GBP2021-07-31
Land and buildings
827,509 GBP2022-07-31
846,424 GBP2021-07-31
Finished Goods/Goods for Resale
740 GBP2022-07-31
740 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
1,033 GBP2022-07-31
21,226 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
947,022 GBP2022-07-31
490,092 GBP2021-07-31
Other Debtors
Current
40 GBP2021-07-31
Prepayments/Accrued Income
Current
28,092 GBP2022-07-31
20,745 GBP2021-07-31
Bank Overdrafts
-35 GBP2022-07-31
-35 GBP2021-07-31
Cash and Cash Equivalents
32,685 GBP2022-07-31
91,524 GBP2021-07-31
Bank Overdrafts
Current
35 GBP2022-07-31
35 GBP2021-07-31
Trade Creditors/Trade Payables
Current
13,860 GBP2022-07-31
14,801 GBP2021-07-31
Corporation Tax Payable
Current
43,187 GBP2022-07-31
29,417 GBP2021-07-31
Taxation/Social Security Payable
Current
9,337 GBP2022-07-31
7,407 GBP2021-07-31
Other Creditors
Current
42,667 GBP2022-07-31
20,169 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
66,541 GBP2022-07-31
112,889 GBP2021-07-31
Creditors
Current
175,627 GBP2022-07-31
184,718 GBP2021-07-31
Net Deferred Tax Liability/Asset
-61,425 GBP2022-07-31
-63,944 GBP2021-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,519 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-62,082 GBP2022-07-31
-63,944 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-07-31
1 shares2021-07-31
Par Value of Share
Class 1 ordinary share
1.002021-08-01 ~ 2022-07-31