82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,253 GBP2023-07-31
2,090 GBP2022-07-31
Total Inventories
869 GBP2023-07-31
Debtors
503,717 GBP2023-07-31
538,379 GBP2022-07-31
Cash at bank and in hand
32,095 GBP2023-07-31
22,163 GBP2022-07-31
Current Assets
536,681 GBP2023-07-31
560,542 GBP2022-07-31
Creditors
Current
909,418 GBP2023-07-31
922,127 GBP2022-07-31
Net Current Assets/Liabilities
-372,737 GBP2023-07-31
-361,585 GBP2022-07-31
Total Assets Less Current Liabilities
-371,484 GBP2023-07-31
-359,495 GBP2022-07-31
Creditors
Non-current
19,182 GBP2023-07-31
28,941 GBP2022-07-31
Net Assets/Liabilities
-390,666 GBP2023-07-31
-388,436 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-390,766 GBP2023-07-31
-388,536 GBP2022-07-31
Equity
-390,666 GBP2023-07-31
-388,436 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,060 GBP2023-07-31
22,469 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,911 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,807 GBP2023-07-31
20,379 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
748 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,320 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,253 GBP2023-07-31
2,090 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
487,859 GBP2023-07-31
533,837 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
15,858 GBP2023-07-31
4,542 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
503,717 GBP2023-07-31
538,379 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-07-31
10,648 GBP2022-07-31
Trade Creditors/Trade Payables
Current
8,816 GBP2023-07-31
9,082 GBP2022-07-31
Other Taxation & Social Security Payable
Current
36,389 GBP2023-07-31
40,267 GBP2022-07-31
Other Creditors
Current
853,565 GBP2023-07-31
862,130 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,182 GBP2023-07-31
28,941 GBP2022-07-31