82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
586,761 GBP2023-07-31
587,159 GBP2022-07-31
Fixed Assets
586,761 GBP2023-07-31
587,159 GBP2022-07-31
Debtors
102,673 GBP2023-07-31
118,979 GBP2022-07-31
Cash at bank and in hand
96,013 GBP2023-07-31
219,429 GBP2022-07-31
Current Assets
198,686 GBP2023-07-31
338,408 GBP2022-07-31
Creditors
-165,057 GBP2023-07-31
-241,992 GBP2022-07-31
Net Current Assets/Liabilities
33,629 GBP2023-07-31
96,416 GBP2022-07-31
Total Assets Less Current Liabilities
620,390 GBP2023-07-31
683,575 GBP2022-07-31
Net Assets/Liabilities
91,150 GBP2023-07-31
154,335 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Capital redemption reserve
726 GBP2023-07-31
726 GBP2022-07-31
Retained earnings (accumulated losses)
90,324 GBP2023-07-31
153,509 GBP2022-07-31
Average number of employees in administration and support functions
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
252021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
584,949 GBP2023-07-31
584,949 GBP2022-07-31
Motor vehicles
2,152 GBP2023-07-31
2,152 GBP2022-07-31
Computers
7,344 GBP2023-07-31
7,344 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
594,445 GBP2023-07-31
594,445 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,153 GBP2023-07-31
2,153 GBP2022-07-31
Computers
5,531 GBP2023-07-31
5,133 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,684 GBP2023-07-31
7,286 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
398 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
584,949 GBP2023-07-31
584,949 GBP2022-07-31
Motor vehicles
-1 GBP2023-07-31
-1 GBP2022-07-31
Computers
1,813 GBP2023-07-31
2,211 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
95,943 GBP2023-07-31
112,249 GBP2022-07-31
Other Debtors
Current
6,730 GBP2023-07-31
6,730 GBP2022-07-31
Trade Creditors/Trade Payables
Current
113,134 GBP2023-07-31
234,086 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
48,097 GBP2023-07-31
4,080 GBP2022-07-31
Corporation Tax Payable
Current
3,826 GBP2023-07-31
3,826 GBP2022-07-31
Creditors
Current
165,057 GBP2023-07-31
241,992 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,107 GBP2023-07-31
4,107 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
162,444 GBP2023-07-31
162,444 GBP2022-07-31
Amounts owed to directors
Non-current
194,134 GBP2023-07-31
194,134 GBP2022-07-31
Minimum gross finance lease payments owing
Between one and five year
4,107 GBP2023-07-31
4,107 GBP2022-07-31