82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,964 GBP2023-07-31
11,077 GBP2022-07-31
Debtors
88,074 GBP2023-07-31
42,628 GBP2022-07-31
Cash at bank and in hand
127,594 GBP2023-07-31
216,192 GBP2022-07-31
Current Assets
215,668 GBP2023-07-31
258,820 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-94,502 GBP2023-07-31
-98,198 GBP2022-07-31
Net Current Assets/Liabilities
121,166 GBP2023-07-31
160,622 GBP2022-07-31
Total Assets Less Current Liabilities
131,130 GBP2023-07-31
171,699 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-33,673 GBP2023-07-31
-39,405 GBP2022-07-31
Net Assets/Liabilities
97,457 GBP2023-07-31
132,294 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
96,457 GBP2023-07-31
131,294 GBP2022-07-31
94,185 GBP2021-07-31
Equity
97,457 GBP2023-07-31
132,294 GBP2022-07-31
94,187 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,663 GBP2022-08-01 ~ 2023-07-31
62,109 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
2,663 GBP2022-08-01 ~ 2023-07-31
62,109 GBP2021-08-01 ~ 2022-07-31
Issue of Equity Instruments
Called up share capital
998 GBP2021-08-01 ~ 2022-07-31
Issue of Equity Instruments
998 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-37,500 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
35,835 GBP2023-07-31
34,510 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,871 GBP2023-07-31
23,433 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,462 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
9,964 GBP2023-07-31
11,077 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
84,782 GBP2023-07-31
38,961 GBP2022-07-31
Other Debtors
Amounts falling due within one year
3,292 GBP2023-07-31
3,667 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
88,074 GBP2023-07-31
42,628 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,296 GBP2023-07-31
4,730 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,406 GBP2023-07-31
7,029 GBP2022-07-31
Corporation Tax Payable
Current
4,085 GBP2023-07-31
17,137 GBP2022-07-31
Other Taxation & Social Security Payable
Current
62,738 GBP2023-07-31
64,584 GBP2022-07-31
Other Creditors
Current
20,977 GBP2023-07-31
4,718 GBP2022-07-31
Creditors
Current
94,502 GBP2023-07-31
98,198 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
33,673 GBP2023-07-31
39,405 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,416 GBP2023-07-31
7,000 GBP2022-07-31