82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,843,150 GBP2023-07-31
2,830,234 GBP2022-07-31
Debtors
201,965 GBP2023-07-31
782,924 GBP2022-07-31
Cash at bank and in hand
1,132 GBP2023-07-31
29,343 GBP2022-07-31
Current Assets
203,097 GBP2023-07-31
812,267 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-714,450 GBP2023-07-31
-1,037,821 GBP2022-07-31
Net Current Assets/Liabilities
-511,353 GBP2023-07-31
-225,554 GBP2022-07-31
Total Assets Less Current Liabilities
2,331,797 GBP2023-07-31
2,604,680 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-950,266 GBP2023-07-31
-897,292 GBP2022-07-31
Net Assets/Liabilities
753,059 GBP2023-07-31
1,259,417 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
752,959 GBP2023-07-31
1,259,317 GBP2022-07-31
Equity
753,059 GBP2023-07-31
1,259,417 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
3,430,078 GBP2023-07-31
3,215,934 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-387,339 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
586,928 GBP2023-07-31
385,700 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
240,068 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-38,840 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
2,843,150 GBP2023-07-31
2,830,234 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-07-31
-6,000 GBP2022-07-31
Other Debtors
Current
69,345 GBP2023-07-31
661,689 GBP2022-07-31
Prepayments/Accrued Income
Current
132,620 GBP2023-07-31
127,235 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
201,965 GBP2023-07-31
782,924 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
685,419 GBP2023-07-31
927,411 GBP2022-07-31
Other Remaining Borrowings
Current
6,313 GBP2023-07-31
18,480 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,843 GBP2023-07-31
72,839 GBP2022-07-31
Other Creditors
Current
7,875 GBP2023-07-31
9,236 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-07-31
9,855 GBP2022-07-31
Creditors
Current
714,450 GBP2023-07-31
1,037,821 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
950,266 GBP2023-07-31
890,979 GBP2022-07-31
Other Remaining Borrowings
Non-current
0 GBP2023-07-31
6,313 GBP2022-07-31
Creditors
Non-current
950,266 GBP2023-07-31
897,292 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-07-31
18,251 GBP2022-07-31