82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,983 GBP2023-07-31
15,220 GBP2022-07-31
Debtors
3,905 GBP2023-07-31
6,337 GBP2022-07-31
Cash at bank and in hand
9,818 GBP2023-07-31
19,926 GBP2022-07-31
Current Assets
13,723 GBP2023-07-31
26,263 GBP2022-07-31
Creditors
Current
13,728 GBP2023-07-31
23,818 GBP2022-07-31
Net Current Assets/Liabilities
-5 GBP2023-07-31
2,445 GBP2022-07-31
Total Assets Less Current Liabilities
12,978 GBP2023-07-31
17,665 GBP2022-07-31
Creditors
Non-current
-12,788 GBP2023-07-31
-17,899 GBP2022-07-31
Net Assets/Liabilities
-2,277 GBP2023-07-31
-3,126 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-2,377 GBP2023-07-31
-3,226 GBP2022-07-31
Equity
-2,277 GBP2023-07-31
-3,126 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,679 GBP2023-07-31
31,750 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,696 GBP2023-07-31
16,530 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,306 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-140 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
12,983 GBP2023-07-31
15,220 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,640 GBP2023-07-31
4,205 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,265 GBP2023-07-31
2,132 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,905 GBP2023-07-31
6,337 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,111 GBP2023-07-31
4,596 GBP2022-07-31
Trade Creditors/Trade Payables
Current
5,151 GBP2023-07-31
8,191 GBP2022-07-31
Other Taxation & Social Security Payable
Current
542 GBP2023-07-31
272 GBP2022-07-31
Other Creditors
Current
2,924 GBP2023-07-31
10,759 GBP2022-07-31
Non-current
12,788 GBP2023-07-31
17,899 GBP2022-07-31