82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
173,816 GBP2023-07-31
175,813 GBP2022-07-31
Fixed Assets
173,816 GBP2023-07-31
175,813 GBP2022-07-31
Debtors
180,778 GBP2023-07-31
145,410 GBP2022-07-31
Cash at bank and in hand
2,806 GBP2023-07-31
19,954 GBP2022-07-31
Current Assets
183,584 GBP2023-07-31
165,364 GBP2022-07-31
Net Current Assets/Liabilities
-17,578 GBP2023-07-31
26,862 GBP2022-07-31
Total Assets Less Current Liabilities
156,238 GBP2023-07-31
202,675 GBP2022-07-31
Net Assets/Liabilities
32,453 GBP2023-07-31
69,351 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
32,353 GBP2023-07-31
69,251 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
160,000 GBP2023-07-31
160,000 GBP2022-07-31
Plant and equipment
6,239 GBP2023-07-31
6,239 GBP2022-07-31
Furniture and fittings
21,121 GBP2023-07-31
21,121 GBP2022-07-31
Computers
12,797 GBP2023-07-31
11,224 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
200,157 GBP2023-07-31
198,584 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,659 GBP2023-07-31
4,133 GBP2022-07-31
Furniture and fittings
11,689 GBP2023-07-31
10,025 GBP2022-07-31
Computers
9,993 GBP2023-07-31
8,613 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,341 GBP2023-07-31
22,771 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
526 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,664 GBP2022-08-01 ~ 2023-07-31
Computers
1,380 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,570 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
160,000 GBP2023-07-31
160,000 GBP2022-07-31
Plant and equipment
1,580 GBP2023-07-31
2,106 GBP2022-07-31
Furniture and fittings
9,432 GBP2023-07-31
11,096 GBP2022-07-31
Computers
2,804 GBP2023-07-31
2,611 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
50,962 GBP2023-07-31
15,531 GBP2022-07-31
Prepayments/Accrued Income
Current
63 GBP2022-07-31
Debtors
Current
50,962 GBP2023-07-31
15,594 GBP2022-07-31
Other Debtors
Non-current
129,816 GBP2023-07-31
129,816 GBP2022-07-31
Debtors
Non-current
129,816 GBP2023-07-31
129,816 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,250 GBP2023-07-31
7,930 GBP2022-07-31
Other Remaining Borrowings
Current
66,833 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,262 GBP2023-07-31
1,888 GBP2022-07-31
Amount of value-added tax that is payable
Current
5,947 GBP2023-07-31
2,314 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-07-31
700 GBP2022-07-31
Amounts owed to directors
Current
115,670 GBP2023-07-31
125,670 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
29,240 GBP2023-07-31
38,779 GBP2022-07-31