82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
141,881 GBP2022-07-28
149,817 GBP2021-07-28
Property, Plant & Equipment
29,511 GBP2022-07-28
36,005 GBP2021-07-28
Fixed Assets
171,392 GBP2022-07-28
185,822 GBP2021-07-28
Total Inventories
9,468 GBP2022-07-28
10,230 GBP2021-07-28
Debtors
13,063 GBP2022-07-28
12,287 GBP2021-07-28
Cash at bank and in hand
74,814 GBP2022-07-28
30,821 GBP2021-07-28
Current Assets
97,345 GBP2022-07-28
53,338 GBP2021-07-28
Net Current Assets/Liabilities
-101,718 GBP2022-07-28
-190,277 GBP2021-07-28
Total Assets Less Current Liabilities
69,674 GBP2022-07-28
-4,455 GBP2021-07-28
Creditors
Amounts falling due after one year
-39,167 GBP2022-07-28
-49,167 GBP2021-07-28
Net Assets/Liabilities
30,507 GBP2022-07-28
-53,622 GBP2021-07-28
Equity
Called up share capital
100 GBP2022-07-28
100 GBP2021-07-28
Retained earnings (accumulated losses)
30,407 GBP2022-07-28
-53,722 GBP2021-07-28
Equity
30,507 GBP2022-07-28
-53,622 GBP2021-07-28
Intangible Assets - Gross Cost
Other than goodwill
158,717 GBP2022-07-28
158,717 GBP2021-07-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,836 GBP2022-07-28
8,900 GBP2021-07-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,936 GBP2021-07-29 ~ 2022-07-28
Intangible Assets
Other than goodwill
141,881 GBP2022-07-28
149,817 GBP2021-07-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,265 GBP2022-07-28
40,541 GBP2021-07-28
Property, Plant & Equipment - Gross Cost
43,439 GBP2022-07-28
40,541 GBP2021-07-28
Computers
1,174 GBP2022-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,689 GBP2022-07-28
4,536 GBP2021-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,928 GBP2022-07-28
4,536 GBP2021-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,153 GBP2021-07-29 ~ 2022-07-28
Computers
239 GBP2021-07-29 ~ 2022-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,392 GBP2021-07-29 ~ 2022-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
239 GBP2022-07-28
Property, Plant & Equipment
Furniture and fittings
28,576 GBP2022-07-28
36,005 GBP2021-07-28
Computers
935 GBP2022-07-28
Other Debtors
Amounts falling due within one year
13,063 GBP2022-07-28
12,287 GBP2021-07-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,335 GBP2022-07-28
24,000 GBP2021-07-28
Amount of value-added tax that is payable
Amounts falling due within one year
51,863 GBP2022-07-28
62,816 GBP2021-07-28
Trade Creditors/Trade Payables
Amounts falling due within one year
33,532 GBP2022-07-28
21,602 GBP2021-07-28
Taxation/Social Security Payable
Amounts falling due within one year
36,573 GBP2022-07-28
24,312 GBP2021-07-28
Other Creditors
Amounts falling due within one year
5,002 GBP2022-07-28
9,251 GBP2021-07-28
Loans received from directors
Amounts falling due within one year
38,989 GBP2022-07-28
99,434 GBP2021-07-28
Accrued Liabilities
Amounts falling due within one year
5,769 GBP2022-07-28
2,200 GBP2021-07-28
Bank Borrowings
Amounts falling due after one year
39,167 GBP2022-07-28
49,167 GBP2021-07-28
Average Number of Employees
112021-07-29 ~ 2022-07-28
112020-07-29 ~ 2021-07-28