82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
251,096 GBP2023-07-31
288,027 GBP2022-07-31
Debtors
817,395 GBP2023-07-31
425,138 GBP2022-07-31
Current assets - Investments
125,000 GBP2023-07-31
125,000 GBP2022-07-31
Cash at bank and in hand
2,715,299 GBP2023-07-31
1,695,078 GBP2022-07-31
Current Assets
3,657,694 GBP2023-07-31
2,245,216 GBP2022-07-31
Net Current Assets/Liabilities
1,768,604 GBP2023-07-31
1,495,988 GBP2022-07-31
Total Assets Less Current Liabilities
2,019,700 GBP2023-07-31
1,784,015 GBP2022-07-31
Creditors
Amounts falling due after one year
-379,058 GBP2023-07-31
-518,503 GBP2022-07-31
Net Assets/Liabilities
1,640,642 GBP2023-07-31
1,265,512 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
520,239 GBP2023-07-31
512,859 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,143 GBP2023-07-31
224,832 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,311 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
251,096 GBP2023-07-31
288,027 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
534,962 GBP2023-07-31
425,138 GBP2022-07-31
Other Debtors
Amounts falling due within one year
282,433 GBP2023-07-31
Debtors
Amounts falling due within one year
817,395 GBP2023-07-31
425,138 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
761,237 GBP2023-07-31
341,574 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
236,794 GBP2023-07-31
111,765 GBP2022-07-31
Other Creditors
Amounts falling due within one year
891,059 GBP2023-07-31
295,889 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
379,058 GBP2023-07-31
518,503 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
105 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
105 GBP2022-08-01 ~ 2023-07-31
105 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31