82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
50,184 GBP2023-07-31
36,894 GBP2022-07-31
Property, Plant & Equipment
2,793 GBP2023-07-31
2,333 GBP2022-07-31
Amounts invested in assets
4,280 GBP2023-07-31
4,280 GBP2022-07-31
Fixed Assets
57,257 GBP2023-07-31
43,507 GBP2022-07-31
Total Inventories
98,947 GBP2023-07-31
13,162 GBP2022-07-31
Debtors
1,265,845 GBP2023-07-31
1,098,511 GBP2022-07-31
Cash at bank and in hand
31,510 GBP2023-07-31
59,526 GBP2022-07-31
Current Assets
1,396,302 GBP2023-07-31
1,171,199 GBP2022-07-31
Net Current Assets/Liabilities
914,793 GBP2023-07-31
774,713 GBP2022-07-31
Total Assets Less Current Liabilities
972,050 GBP2023-07-31
818,220 GBP2022-07-31
Net Assets/Liabilities
595,798 GBP2023-07-31
662,313 GBP2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
95,980 GBP2023-07-31
65,078 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,796 GBP2023-07-31
28,184 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,612 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
50,184 GBP2023-07-31
36,894 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,544 GBP2023-07-31
63,544 GBP2022-07-31
Computers
14,744 GBP2023-07-31
11,996 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
78,288 GBP2023-07-31
75,540 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,919 GBP2023-07-31
62,295 GBP2022-07-31
Computers
12,576 GBP2023-07-31
10,912 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,495 GBP2023-07-31
73,207 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
624 GBP2022-08-01 ~ 2023-07-31
Computers
1,664 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,288 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
625 GBP2023-07-31
1,249 GBP2022-07-31
Computers
2,168 GBP2023-07-31
1,084 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,430 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,198 GBP2023-07-31
80,533 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
370,682 GBP2023-07-31
622,211 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,157 GBP2023-07-31
Debtors
Amounts falling due within one year
1,265,845 GBP2023-07-31
1,098,511 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,314 GBP2023-07-31
82,334 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,413 GBP2023-07-31
54,135 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
70,311 GBP2023-07-31
67,651 GBP2022-07-31
Other Creditors
Amounts falling due within one year
54,316 GBP2023-07-31
57,092 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
129,947 GBP2023-07-31
130,141 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
15,208 GBP2023-07-31
5,133 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
296,252 GBP2023-07-31
155,907 GBP2022-07-31
Other Creditors
Amounts falling due after one year
80,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,490 GBP2023-07-31
3,580 GBP2022-07-31
Between one and five year
1,490 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,490 GBP2023-07-31
5,070 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31