82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
250,248 GBP2023-07-31
117,521 GBP2022-07-31
Debtors
1,316,406 GBP2023-07-31
1,107,119 GBP2022-07-31
Cash at bank and in hand
19,252 GBP2023-07-31
89,831 GBP2022-07-31
Current Assets
1,335,658 GBP2023-07-31
1,196,950 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,264,685 GBP2023-07-31
-886,021 GBP2022-07-31
Net Current Assets/Liabilities
70,973 GBP2023-07-31
310,929 GBP2022-07-31
Total Assets Less Current Liabilities
321,221 GBP2023-07-31
428,450 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,707 GBP2023-07-31
-28,774 GBP2022-07-31
Net Assets/Liabilities
302,514 GBP2023-07-31
399,676 GBP2022-07-31
Equity
Called up share capital
125,000 GBP2023-07-31
125,000 GBP2022-07-31
Retained earnings (accumulated losses)
177,514 GBP2023-07-31
274,676 GBP2022-07-31
Equity
302,514 GBP2023-07-31
399,676 GBP2022-07-31
Average Number of Employees
2042022-08-01 ~ 2023-07-31
2012021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
124,030 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,030 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,231 GBP2023-07-31
144,529 GBP2022-07-31
Other
315,978 GBP2023-07-31
270,745 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
574,209 GBP2023-07-31
415,274 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,776 GBP2023-07-31
45,662 GBP2022-07-31
Other
264,185 GBP2023-07-31
252,091 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,961 GBP2023-07-31
297,753 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,114 GBP2022-08-01 ~ 2023-07-31
Other
12,094 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,208 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
198,455 GBP2023-07-31
98,867 GBP2022-07-31
Other
51,793 GBP2023-07-31
18,654 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
749,554 GBP2023-07-31
446,374 GBP2022-07-31
Amounts Owed By Related Parties
301,365 GBP2023-07-31
Current
321,875 GBP2022-07-31
Other Debtors
Amounts falling due within one year
265,487 GBP2023-07-31
338,870 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,316,406 GBP2023-07-31
1,107,119 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,653 GBP2023-07-31
10,653 GBP2022-07-31
Trade Creditors/Trade Payables
Current
330,259 GBP2023-07-31
278,682 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
11,550 GBP2022-07-31
Other Taxation & Social Security Payable
Current
137,691 GBP2023-07-31
100,294 GBP2022-07-31
Other Creditors
Current
786,082 GBP2023-07-31
484,842 GBP2022-07-31
Creditors
Current
1,264,685 GBP2023-07-31
886,021 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,707 GBP2023-07-31
28,774 GBP2022-07-31