82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,525 GBP2023-07-31
7,050 GBP2022-07-31
Property, Plant & Equipment
275,886 GBP2023-07-31
146,999 GBP2022-07-31
Fixed Assets
279,411 GBP2023-07-31
154,049 GBP2022-07-31
Debtors
148,971 GBP2023-07-31
80,385 GBP2022-07-31
Cash at bank and in hand
54,511 GBP2023-07-31
168,155 GBP2022-07-31
Current Assets
393,968 GBP2023-07-31
440,831 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-178,079 GBP2023-07-31
-250,715 GBP2022-07-31
Net Current Assets/Liabilities
215,889 GBP2023-07-31
190,116 GBP2022-07-31
Total Assets Less Current Liabilities
495,300 GBP2023-07-31
344,165 GBP2022-07-31
Net Assets/Liabilities
432,484 GBP2023-07-31
320,913 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
431,484 GBP2023-07-31
319,913 GBP2022-07-31
Equity
432,484 GBP2023-07-31
320,913 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
35,250 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,725 GBP2023-07-31
28,200 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,525 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
3,525 GBP2023-07-31
7,050 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,628 GBP2023-07-31
24,628 GBP2022-07-31
Plant and equipment
350,225 GBP2023-07-31
195,517 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
374,853 GBP2023-07-31
220,145 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
98,967 GBP2023-07-31
73,146 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,967 GBP2023-07-31
73,146 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
27,918 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,918 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,097 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,097 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,628 GBP2023-07-31
24,628 GBP2022-07-31
Plant and equipment
251,258 GBP2023-07-31
122,371 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
111,181 GBP2023-07-31
65,598 GBP2022-07-31
Other Debtors
Amounts falling due within one year
37,790 GBP2023-07-31
14,787 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
148,971 GBP2023-07-31
80,385 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,064 GBP2023-07-31
61,907 GBP2022-07-31
Other Taxation & Social Security Payable
Current
10,268 GBP2023-07-31
22,980 GBP2022-07-31
Other Creditors
Current
158,747 GBP2023-07-31
165,828 GBP2022-07-31
Creditors
Current
178,079 GBP2023-07-31
250,715 GBP2022-07-31