82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,566 GBP2023-07-31
4,458 GBP2022-07-31
Debtors
1,789,437 GBP2023-07-31
10,627,375 GBP2022-07-31
Cash at bank and in hand
86,440 GBP2023-07-31
60,289 GBP2022-07-31
Current Assets
1,875,877 GBP2023-07-31
10,687,664 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-627,559 GBP2023-07-31
-759,352 GBP2022-07-31
Net Current Assets/Liabilities
1,248,318 GBP2023-07-31
9,928,312 GBP2022-07-31
Total Assets Less Current Liabilities
1,256,884 GBP2023-07-31
9,932,770 GBP2022-07-31
Equity
Called up share capital
110,100 GBP2023-07-31
110,100 GBP2022-07-31
Retained earnings (accumulated losses)
1,146,784 GBP2023-07-31
9,822,670 GBP2022-07-31
Equity
1,256,884 GBP2023-07-31
9,932,770 GBP2022-07-31
Average Number of Employees
572022-08-01 ~ 2023-07-31
522021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
13,558 GBP2023-07-31
5,500 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,992 GBP2023-07-31
1,042 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,950 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
8,566 GBP2023-07-31
4,458 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
85,596 GBP2023-07-31
557,213 GBP2022-07-31
Amounts Owed By Related Parties
1,154,877 GBP2023-07-31
Current
9,658,396 GBP2022-07-31
Other Debtors
Amounts falling due within one year
548,964 GBP2023-07-31
411,766 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,789,437 GBP2023-07-31
10,627,375 GBP2022-07-31
Trade Creditors/Trade Payables
Current
174,242 GBP2023-07-31
237,121 GBP2022-07-31
Amounts owed to group undertakings
Current
143,032 GBP2023-07-31
98,033 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
8,775 GBP2022-07-31
Other Taxation & Social Security Payable
Current
18,709 GBP2023-07-31
17,966 GBP2022-07-31
Other Creditors
Current
291,576 GBP2023-07-31
397,457 GBP2022-07-31
Creditors
Current
627,559 GBP2023-07-31
759,352 GBP2022-07-31