82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,988 GBP2023-07-31
2,651 GBP2022-07-31
Debtors
1,241,686 GBP2023-07-31
1,630,660 GBP2022-07-31
Cash at bank and in hand
5,432 GBP2023-07-31
3,590 GBP2022-07-31
Current Assets
1,247,118 GBP2023-07-31
1,634,250 GBP2022-07-31
Net Current Assets/Liabilities
1,032,335 GBP2023-07-31
822,873 GBP2022-07-31
Total Assets Less Current Liabilities
1,034,323 GBP2023-07-31
825,524 GBP2022-07-31
Creditors
Non-current
-22,556 GBP2023-07-31
-32,890 GBP2022-07-31
Net Assets/Liabilities
1,011,767 GBP2023-07-31
792,634 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,011,667 GBP2023-07-31
792,534 GBP2022-07-31
Equity
1,011,767 GBP2023-07-31
792,634 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
362 GBP2022-07-31
Computers
7,548 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
7,910 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
276 GBP2023-07-31
247 GBP2022-07-31
Computers
5,646 GBP2023-07-31
5,012 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,922 GBP2023-07-31
5,259 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2022-08-01 ~ 2023-07-31
Computers
634 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
663 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
86 GBP2023-07-31
115 GBP2022-07-31
Computers
1,902 GBP2023-07-31
2,536 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,420 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,241,686 GBP2023-07-31
1,569,990 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
250 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,241,686 GBP2023-07-31
1,630,660 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,750 GBP2023-07-31
12,249 GBP2022-07-31
Amounts owed to group undertakings
Current
88,195 GBP2023-07-31
750,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
99,125 GBP2023-07-31
35,117 GBP2022-07-31
Other Creditors
Current
14,065 GBP2023-07-31
4,011 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
22,556 GBP2023-07-31
32,890 GBP2022-07-31