82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment
8,931 GBP2023-07-31
11,918 GBP2022-07-31
Fixed Assets
8,931 GBP2023-07-31
11,918 GBP2022-07-31
Debtors
Current
104,728 GBP2023-07-31
114,840 GBP2022-07-31
Cash at bank and in hand
11,000 GBP2023-07-31
3,884 GBP2022-07-31
Current Assets
115,728 GBP2023-07-31
118,724 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-222,477 GBP2023-07-31
-118,234 GBP2022-07-31
Net Current Assets/Liabilities
-106,749 GBP2023-07-31
490 GBP2022-07-31
Total Assets Less Current Liabilities
-97,818 GBP2023-07-31
12,408 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-3,308 GBP2023-07-31
-12,308 GBP2022-07-31
Net Assets/Liabilities
-101,126 GBP2023-07-31
100 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-101,226 GBP2023-07-31
Equity
-101,126 GBP2023-07-31
100 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,388 GBP2023-07-31
7,388 GBP2022-07-31
Furniture and fittings
19,214 GBP2023-07-31
19,214 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
26,602 GBP2023-07-31
26,602 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,990 GBP2022-07-31
Furniture and fittings
7,694 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,684 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
106 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
2,881 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
2,987 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,096 GBP2023-07-31
Furniture and fittings
10,575 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,671 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
292 GBP2023-07-31
398 GBP2022-07-31
Furniture and fittings
8,639 GBP2023-07-31
11,520 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
89,733 GBP2023-07-31
96,235 GBP2022-07-31
Other Debtors
Current
13,335 GBP2023-07-31
11,938 GBP2022-07-31
Prepayments/Accrued Income
Current
1,660 GBP2023-07-31
6,667 GBP2022-07-31
Cash and Cash Equivalents
11,000 GBP2023-07-31
3,884 GBP2022-07-31
Bank Borrowings
Current
9,000 GBP2023-07-31
9,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,078 GBP2023-07-31
12,695 GBP2022-07-31
Amounts owed to group undertakings
Current
187,734 GBP2023-07-31
69,744 GBP2022-07-31
Corporation Tax Payable
Current
10,331 GBP2022-07-31
Taxation/Social Security Payable
Current
8,290 GBP2023-07-31
4,958 GBP2022-07-31
Other Creditors
Current
6,882 GBP2023-07-31
7,208 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,493 GBP2023-07-31
4,298 GBP2022-07-31
Creditors
Current
222,477 GBP2023-07-31
118,234 GBP2022-07-31
Bank Borrowings
Non-current
3,308 GBP2023-07-31
12,308 GBP2022-07-31
Creditors
Non-current
3,308 GBP2023-07-31
12,308 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
9,000 GBP2023-07-31
9,000 GBP2022-07-31
Non-current, Between one and two years
3,308 GBP2023-07-31
12,308 GBP2022-07-31
Total Borrowings
12,308 GBP2023-07-31
21,308 GBP2022-07-31