82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
492021-08-01 ~ 2022-07-31
552020-08-01 ~ 2021-07-31
Property, Plant & Equipment
91,782 GBP2022-07-31
93,446 GBP2021-07-31
Fixed Assets
91,782 GBP2022-07-31
93,446 GBP2021-07-31
Total Inventories
2,050 GBP2022-07-31
2,050 GBP2021-07-31
Debtors
Current
303,349 GBP2022-07-31
261,650 GBP2021-07-31
Cash at bank and in hand
20,847 GBP2022-07-31
70,384 GBP2021-07-31
Current Assets
326,246 GBP2022-07-31
334,084 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-359,611 GBP2022-07-31
-305,492 GBP2021-07-31
Net Current Assets/Liabilities
-33,365 GBP2022-07-31
28,592 GBP2021-07-31
Total Assets Less Current Liabilities
58,417 GBP2022-07-31
122,038 GBP2021-07-31
Net Assets/Liabilities
55,529 GBP2022-07-31
121,698 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
55,429 GBP2022-07-31
121,598 GBP2021-07-31
Equity
55,529 GBP2022-07-31
121,698 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152021-08-01 ~ 2022-07-31
Computers
252021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,901 GBP2022-07-31
80,289 GBP2021-07-31
Computers
39,078 GBP2022-07-31
32,176 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
191,285 GBP2022-07-31
170,771 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
35,333 GBP2021-07-31
Computers
9,824 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,325 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,440 GBP2021-08-01 ~ 2022-07-31
Computers, Owned/Freehold
7,851 GBP2021-08-01 ~ 2022-07-31
Owned/Freehold
22,178 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,773 GBP2022-07-31
Computers
17,675 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,503 GBP2022-07-31
Property, Plant & Equipment
Furniture and fittings
48,128 GBP2022-07-31
44,956 GBP2021-07-31
Computers
21,403 GBP2022-07-31
22,352 GBP2021-07-31
Land and buildings
22,251 GBP2022-07-31
26,138 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
88,320 GBP2022-07-31
46,379 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
167,008 GBP2022-07-31
185,917 GBP2021-07-31
Prepayments/Accrued Income
Current
48,021 GBP2022-07-31
29,354 GBP2021-07-31
Cash and Cash Equivalents
20,847 GBP2022-07-31
70,384 GBP2021-07-31
Trade Creditors/Trade Payables
Current
59,068 GBP2022-07-31
22,370 GBP2021-07-31
Corporation Tax Payable
Current
153 GBP2022-07-31
15,574 GBP2021-07-31
Taxation/Social Security Payable
Current
13,732 GBP2022-07-31
13,154 GBP2021-07-31
Other Creditors
Current
11,034 GBP2022-07-31
4,438 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
275,624 GBP2022-07-31
249,956 GBP2021-07-31
Creditors
Current
359,611 GBP2022-07-31
305,492 GBP2021-07-31
Net Deferred Tax Liability/Asset
-2,888 GBP2022-07-31
-340 GBP2021-07-31
631 GBP2020-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,548 GBP2021-08-01 ~ 2022-07-31
-971 GBP2020-08-01 ~ 2021-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,865 GBP2022-07-31
-340 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31
100 shares2021-07-31
Par Value of Share
Class 1 ordinary share
1.002021-08-01 ~ 2022-07-31