82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,291 GBP2023-07-31
30,859 GBP2022-07-31
Debtors
827,288 GBP2023-07-31
993,915 GBP2022-07-31
Cash at bank and in hand
140,431 GBP2023-07-31
198,301 GBP2022-07-31
Current Assets
967,719 GBP2023-07-31
1,192,216 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-901,010 GBP2023-07-31
-1,092,410 GBP2022-07-31
Net Current Assets/Liabilities
66,709 GBP2023-07-31
99,806 GBP2022-07-31
Total Assets Less Current Liabilities
101,000 GBP2023-07-31
130,665 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-73,333 GBP2023-07-31
-113,333 GBP2022-07-31
Net Assets/Liabilities
19,095 GBP2023-07-31
9,617 GBP2022-07-31
Equity
Called up share capital
190 GBP2023-07-31
190 GBP2022-07-31
Retained earnings (accumulated losses)
18,905 GBP2023-07-31
9,427 GBP2022-07-31
Equity
19,095 GBP2023-07-31
9,617 GBP2022-07-31
Property, Plant & Equipment - Depreciation Expense
7,098 GBP2022-08-01 ~ 2023-07-31
6,405 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
372022-08-01 ~ 2023-07-31
292021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,801 GBP2023-07-31
26,023 GBP2022-07-31
Computers
53,638 GBP2023-07-31
43,886 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
80,439 GBP2023-07-31
69,909 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,168 GBP2023-07-31
17,400 GBP2022-07-31
Computers
26,980 GBP2023-07-31
21,650 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,148 GBP2023-07-31
39,050 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,768 GBP2022-08-01 ~ 2023-07-31
Computers
5,330 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,098 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
7,633 GBP2023-07-31
8,623 GBP2022-07-31
Computers
26,658 GBP2023-07-31
22,236 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
528,586 GBP2023-07-31
765,390 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
40,023 GBP2023-07-31
40,029 GBP2022-07-31
Trade Creditors/Trade Payables
Current
23,212 GBP2023-07-31
27,765 GBP2022-07-31
Other Taxation & Social Security Payable
Current
656,679 GBP2023-07-31
485,700 GBP2022-07-31
Other Creditors
Current
181,096 GBP2023-07-31
538,916 GBP2022-07-31
Creditors
Current
901,010 GBP2023-07-31
1,092,410 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
73,333 GBP2023-07-31
113,333 GBP2022-07-31
Equity
Called up share capital
190 GBP2023-07-31
190 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2023-07-31
72,000 GBP2022-07-31
Between two and five year
0 GBP2023-07-31
72,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,000 GBP2023-07-31
144,000 GBP2022-07-31