82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
282022-08-01 ~ 2023-07-31
262021-08-01 ~ 2022-07-31
Property, Plant & Equipment
337,437 GBP2023-07-31
342,091 GBP2022-07-31
Fixed Assets - Investments
26,000 GBP2023-07-31
31,000 GBP2022-07-31
Fixed Assets
363,437 GBP2023-07-31
373,091 GBP2022-07-31
Total Inventories
239,967 GBP2023-07-31
206,463 GBP2022-07-31
Debtors
958,273 GBP2023-07-31
855,622 GBP2022-07-31
Cash at bank and in hand
2,792 GBP2023-07-31
80,723 GBP2022-07-31
Current Assets
1,201,032 GBP2023-07-31
1,142,808 GBP2022-07-31
Creditors
Amounts falling due within one year
423,464 GBP2023-07-31
353,069 GBP2022-07-31
Net Current Assets/Liabilities
777,568 GBP2023-07-31
789,739 GBP2022-07-31
Total Assets Less Current Liabilities
1,141,005 GBP2023-07-31
1,162,830 GBP2022-07-31
Creditors
Amounts falling due after one year
442,156 GBP2023-07-31
545,319 GBP2022-07-31
Net Assets/Liabilities
614,490 GBP2023-07-31
552,498 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
614,390 GBP2023-07-31
552,398 GBP2022-07-31
Equity
614,490 GBP2023-07-31
552,498 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
40,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
583,790 GBP2023-07-31
541,901 GBP2022-07-31
Property, Plant & Equipment - Disposals
-12,083 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,353 GBP2023-07-31
199,810 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,626 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,083 GBP2022-08-01 ~ 2023-07-31
Amounts invested in assets
Cost valuation, Non-current
26,000 GBP2023-07-31
31,000 GBP2022-07-31
Non-current
26,000 GBP2023-07-31
31,000 GBP2022-07-31