82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
5,601 GBP2023-07-31
3,410 GBP2022-07-31
Debtors
Current
365,145 GBP2023-07-31
392,490 GBP2022-07-31
Cash at bank and in hand
219,381 GBP2023-07-31
34,896 GBP2022-07-31
Current Assets
584,526 GBP2023-07-31
427,386 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-598,289 GBP2023-07-31
-389,739 GBP2022-07-31
Net Current Assets/Liabilities
-13,763 GBP2023-07-31
37,647 GBP2022-07-31
Total Assets Less Current Liabilities
-8,162 GBP2023-07-31
41,057 GBP2022-07-31
Net Assets/Liabilities
-9,562 GBP2023-07-31
40,204 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-9,662 GBP2023-07-31
40,104 GBP2022-07-31
Equity
-9,562 GBP2023-07-31
40,204 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-08-01 ~ 2023-07-31
Computers
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,099 GBP2023-07-31
916 GBP2022-07-31
Computers
15,257 GBP2023-07-31
10,829 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
16,356 GBP2023-07-31
11,745 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
273 GBP2022-07-31
Computers
8,062 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,335 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
256 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
2,164 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
2,420 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
529 GBP2023-07-31
Computers
10,226 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,755 GBP2023-07-31
Property, Plant & Equipment
Office equipment
570 GBP2023-07-31
643 GBP2022-07-31
Computers
5,031 GBP2023-07-31
2,767 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
71,009 GBP2023-07-31
126,881 GBP2022-07-31
Other Debtors
Current
293,332 GBP2023-07-31
264,805 GBP2022-07-31
Bank Overdrafts
-14,263 GBP2022-07-31
Cash and Cash Equivalents
219,381 GBP2023-07-31
20,633 GBP2022-07-31
Bank Overdrafts
Current
14,263 GBP2022-07-31
Trade Creditors/Trade Payables
Current
306,564 GBP2023-07-31
179,166 GBP2022-07-31
Amounts owed to group undertakings
Current
100,939 GBP2023-07-31
31,732 GBP2022-07-31
Corporation Tax Payable
Current
25,097 GBP2023-07-31
21,778 GBP2022-07-31
Other Creditors
Current
165,689 GBP2023-07-31
142,800 GBP2022-07-31
Creditors
Current
598,289 GBP2023-07-31
389,739 GBP2022-07-31
Net Deferred Tax Liability/Asset
-1,400 GBP2023-07-31
-853 GBP2022-07-31
-1,401 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-547 GBP2022-08-01 ~ 2023-07-31
548 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,400 GBP2023-07-31
-853 GBP2022-07-31