82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,440 GBP2022-07-31
9,553 GBP2021-07-31
Debtors
93,359 GBP2022-07-31
72,260 GBP2021-07-31
Cash at bank and in hand
10,897 GBP2022-07-31
106,072 GBP2021-07-31
Current Assets
104,256 GBP2022-07-31
178,332 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-16,684,691 GBP2022-07-31
-13,618,684 GBP2021-07-31
Net Current Assets/Liabilities
-16,580,435 GBP2022-07-31
-13,440,352 GBP2021-07-31
Total Assets Less Current Liabilities
-16,561,995 GBP2022-07-31
-13,430,799 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
-16,561,996 GBP2022-07-31
-13,430,800 GBP2021-07-31
Equity
-16,561,995 GBP2022-07-31
-13,430,799 GBP2021-07-31
Average Number of Employees
502021-08-01 ~ 2022-07-31
462020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,749 GBP2022-07-31
961 GBP2021-07-31
Furniture and fittings
29,418 GBP2022-07-31
21,840 GBP2021-07-31
Computers
20,418 GBP2022-07-31
14,028 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
51,585 GBP2022-07-31
36,829 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,322 GBP2022-07-31
961 GBP2021-07-31
Furniture and fittings
16,594 GBP2022-07-31
13,273 GBP2021-07-31
Computers
15,229 GBP2022-07-31
13,042 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,145 GBP2022-07-31
27,276 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
3,321 GBP2021-08-01 ~ 2022-07-31
Computers
2,187 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,869 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
427 GBP2022-07-31
0 GBP2021-07-31
Furniture and fittings
12,824 GBP2022-07-31
8,567 GBP2021-07-31
Computers
5,189 GBP2022-07-31
986 GBP2021-07-31
Other Debtors
Amounts falling due within one year
93,359 GBP2022-07-31
72,260 GBP2021-07-31
Trade Creditors/Trade Payables
Current
61,713 GBP2022-07-31
42,014 GBP2021-07-31
Amounts owed to group undertakings
Current
16,414,427 GBP2022-07-31
13,454,062 GBP2021-07-31
Other Taxation & Social Security Payable
Current
57,758 GBP2022-07-31
54,396 GBP2021-07-31
Other Creditors
Current
150,793 GBP2022-07-31
68,212 GBP2021-07-31
Creditors
Current
16,684,691 GBP2022-07-31
13,618,684 GBP2021-07-31