82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,422 GBP2023-07-31
727 GBP2022-07-31
Debtors
Current
25,605 GBP2023-07-31
16,552 GBP2022-07-31
Cash at bank and in hand
5,301 GBP2023-07-31
3,349 GBP2022-07-31
Current Assets
30,906 GBP2023-07-31
19,901 GBP2022-07-31
Net Current Assets/Liabilities
2,380 GBP2023-07-31
7,205 GBP2022-07-31
Total Assets Less Current Liabilities
6,802 GBP2023-07-31
7,932 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-5,400 GBP2023-07-31
-7,800 GBP2022-07-31
Net Assets/Liabilities
321 GBP2023-07-31
132 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
Retained earnings (accumulated losses)
320 GBP2023-07-31
132 GBP2022-07-31
Equity
321 GBP2023-07-31
132 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,185 GBP2023-07-31
4,971 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
9,185 GBP2023-07-31
4,971 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,763 GBP2023-07-31
4,244 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,763 GBP2023-07-31
4,244 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
519 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
519 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,422 GBP2023-07-31
727 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
8,797 GBP2023-07-31
12,096 GBP2022-07-31
Other Debtors
Current
16,808 GBP2023-07-31
4,456 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
4,849 GBP2023-07-31
2,400 GBP2022-07-31
Trade Creditors/Trade Payables
1,606 GBP2023-07-31
Taxation/Social Security Payable
8,161 GBP2023-07-31
9,428 GBP2022-07-31
Accrued Liabilities
13,910 GBP2023-07-31
600 GBP2022-07-31
Other Creditors
268 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
5,400 GBP2023-07-31
7,800 GBP2022-07-31
Bank Borrowings
Non-current
5,400 GBP2023-07-31
7,800 GBP2022-07-31
Current
2,400 GBP2023-07-31
2,400 GBP2022-07-31
Other Remaining Borrowings
Current
2,449 GBP2023-07-31
Total Borrowings
Current
4,849 GBP2023-07-31
2,400 GBP2022-07-31