82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,533 GBP2023-07-31
5,751 GBP2022-07-31
Debtors
21,495 GBP2023-07-31
9,045 GBP2022-07-31
Cash at bank and in hand
18,685 GBP2023-07-31
22,882 GBP2022-07-31
Current Assets
40,180 GBP2023-07-31
31,927 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-7,312 GBP2023-07-31
-11,945 GBP2022-07-31
Net Current Assets/Liabilities
32,868 GBP2023-07-31
19,982 GBP2022-07-31
Total Assets Less Current Liabilities
38,401 GBP2023-07-31
25,733 GBP2022-07-31
Net Assets/Liabilities
38,346 GBP2023-07-31
25,660 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
38,246 GBP2023-07-31
25,560 GBP2022-07-31
Equity
38,346 GBP2023-07-31
25,660 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,100 GBP2022-07-31
Furniture and fittings
966 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
7,066 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
854 GBP2023-07-31
732 GBP2022-07-31
Furniture and fittings
679 GBP2023-07-31
583 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,533 GBP2023-07-31
1,315 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
122 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
96 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
5,246 GBP2023-07-31
5,368 GBP2022-07-31
Furniture and fittings
287 GBP2023-07-31
383 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
20,411 GBP2023-07-31
7,937 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,084 GBP2023-07-31
1,108 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
21,495 GBP2023-07-31
9,045 GBP2022-07-31
Trade Creditors/Trade Payables
Current
0 GBP2023-07-31
8,594 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,883 GBP2023-07-31
2,339 GBP2022-07-31
Other Creditors
Current
1,429 GBP2023-07-31
1,012 GBP2022-07-31
Creditors
Current
7,312 GBP2023-07-31
11,945 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31