82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,840 GBP2023-07-31
2,632 GBP2022-07-31
Fixed Assets - Investments
27,014 GBP2023-07-31
27,014 GBP2022-07-31
Fixed Assets
28,854 GBP2023-07-31
29,646 GBP2022-07-31
Debtors
Current
13,250 GBP2023-07-31
13,250 GBP2022-07-31
Cash at bank and in hand
4,479 GBP2023-07-31
9,347 GBP2022-07-31
Current Assets
17,729 GBP2023-07-31
22,597 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-9,767 GBP2023-07-31
-10,717 GBP2022-07-31
Net Current Assets/Liabilities
7,962 GBP2023-07-31
11,880 GBP2022-07-31
Total Assets Less Current Liabilities
36,816 GBP2023-07-31
41,526 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,221 GBP2023-07-31
-5,000 GBP2022-07-31
Net Assets/Liabilities
35,595 GBP2023-07-31
36,526 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
35,495 GBP2023-07-31
36,426 GBP2022-07-31
Equity
35,595 GBP2023-07-31
36,526 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-08-01 ~ 2023-07-31
Computers
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
560 GBP2023-07-31
560 GBP2022-07-31
Computers
3,433 GBP2023-07-31
3,433 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,993 GBP2023-07-31
3,993 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
23 GBP2022-07-31
Computers
1,338 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,361 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
268 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
524 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
792 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
291 GBP2023-07-31
Computers
1,862 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,153 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
269 GBP2023-07-31
537 GBP2022-07-31
Computers
1,571 GBP2023-07-31
2,095 GBP2022-07-31
Other Debtors
Current
13,250 GBP2023-07-31
13,250 GBP2022-07-31
Bank Borrowings
Current
521 GBP2023-07-31
1,459 GBP2022-07-31
Corporation Tax Payable
Current
1,334 GBP2022-07-31
Other Creditors
Current
5,811 GBP2023-07-31
4,114 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,435 GBP2023-07-31
3,810 GBP2022-07-31
Creditors
Current
9,767 GBP2023-07-31
10,717 GBP2022-07-31
Bank Borrowings
Non-current
1,221 GBP2023-07-31
5,000 GBP2022-07-31