82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,145 GBP2022-07-31
1,783 GBP2021-07-31
Debtors
214,550 GBP2022-07-31
96,424 GBP2021-07-31
Cash at bank and in hand
95,126 GBP2022-07-31
177,622 GBP2021-07-31
Current Assets
309,676 GBP2022-07-31
274,046 GBP2021-07-31
Creditors
Current
112,418 GBP2022-07-31
127,982 GBP2021-07-31
Net Current Assets/Liabilities
197,258 GBP2022-07-31
146,064 GBP2021-07-31
Total Assets Less Current Liabilities
200,403 GBP2022-07-31
147,847 GBP2021-07-31
Creditors
Non-current
-44,097 GBP2022-07-31
-59,091 GBP2021-07-31
Net Assets/Liabilities
155,708 GBP2022-07-31
88,417 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
155,707 GBP2022-07-31
88,416 GBP2021-07-31
Equity
155,708 GBP2022-07-31
88,417 GBP2021-07-31
Average Number of Employees
112021-08-01 ~ 2022-07-31
92020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,150 GBP2022-07-31
4,150 GBP2021-07-31
Plant and equipment
5,387 GBP2022-07-31
5,387 GBP2021-07-31
Furniture and fittings
3,666 GBP2022-07-31
3,228 GBP2021-07-31
Computers
11,616 GBP2022-07-31
9,990 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
24,819 GBP2022-07-31
22,755 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,150 GBP2022-07-31
4,150 GBP2021-07-31
Plant and equipment
5,387 GBP2022-07-31
5,329 GBP2021-07-31
Furniture and fittings
2,666 GBP2022-07-31
2,271 GBP2021-07-31
Computers
9,471 GBP2022-07-31
9,222 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,674 GBP2022-07-31
20,972 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
395 GBP2021-08-01 ~ 2022-07-31
Computers
249 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
702 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
1,000 GBP2022-07-31
957 GBP2021-07-31
Computers
2,145 GBP2022-07-31
768 GBP2021-07-31
Plant and equipment
58 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,986 GBP2022-07-31
95,675 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
102,564 GBP2022-07-31
749 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
214,550 GBP2022-07-31
96,424 GBP2021-07-31
Trade Creditors/Trade Payables
Current
6,554 GBP2022-07-31
14,717 GBP2021-07-31
Other Taxation & Social Security Payable
Current
77,574 GBP2022-07-31
88,626 GBP2021-07-31
Other Creditors
Current
28,290 GBP2022-07-31
24,639 GBP2021-07-31
Non-current
44,097 GBP2022-07-31
59,091 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,862 GBP2022-07-31
23,882 GBP2021-07-31
Between one and five year
5,862 GBP2021-07-31
All periods
5,862 GBP2022-07-31
29,744 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
598 GBP2022-07-31
339 GBP2021-07-31