82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,674 GBP2023-07-31
15,506 GBP2022-07-31
Fixed Assets - Investments
21,972 GBP2023-07-31
21,972 GBP2022-07-31
Fixed Assets
34,646 GBP2023-07-31
37,478 GBP2022-07-31
Debtors
133,441 GBP2023-07-31
85,091 GBP2022-07-31
Cash at bank and in hand
867 GBP2023-07-31
36,276 GBP2022-07-31
Current Assets
134,308 GBP2023-07-31
121,367 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-147,530 GBP2023-07-31
Net Current Assets/Liabilities
-13,222 GBP2023-07-31
-4,200 GBP2022-07-31
Total Assets Less Current Liabilities
21,424 GBP2023-07-31
33,278 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-20,978 GBP2023-07-31
-31,051 GBP2022-07-31
Net Assets/Liabilities
446 GBP2023-07-31
260 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
445 GBP2023-07-31
259 GBP2022-07-31
Equity
446 GBP2023-07-31
260 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,292 GBP2023-07-31
17,292 GBP2022-07-31
Furniture and fittings
6,903 GBP2023-07-31
6,903 GBP2022-07-31
Computers
9,639 GBP2023-07-31
9,315 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
33,834 GBP2023-07-31
33,510 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,786 GBP2023-07-31
6,057 GBP2022-07-31
Furniture and fittings
3,976 GBP2023-07-31
2,941 GBP2022-07-31
Computers
9,398 GBP2023-07-31
9,006 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,160 GBP2023-07-31
18,004 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,729 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,035 GBP2022-08-01 ~ 2023-07-31
Computers
392 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,156 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
9,506 GBP2023-07-31
11,235 GBP2022-07-31
Furniture and fittings
2,927 GBP2023-07-31
3,962 GBP2022-07-31
Computers
241 GBP2023-07-31
309 GBP2022-07-31
Other Investments Other Than Loans
21,972 GBP2023-07-31
21,972 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
250 GBP2023-07-31
0 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
25,930 GBP2023-07-31
14,132 GBP2022-07-31
Other Debtors
Amounts falling due within one year
107,261 GBP2023-07-31
70,959 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
133,441 GBP2023-07-31
Amounts falling due within one year, Current
85,091 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,768 GBP2023-07-31
9,527 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,892 GBP2023-07-31
2,509 GBP2022-07-31
Corporation Tax Payable
Current
127,180 GBP2023-07-31
96,824 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,907 GBP2023-07-31
14,027 GBP2022-07-31
Other Creditors
Current
2,783 GBP2023-07-31
2,680 GBP2022-07-31
Creditors
Current
147,530 GBP2023-07-31
125,567 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,978 GBP2023-07-31
31,051 GBP2022-07-31