82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Other Investments Other Than Loans
Non-current
4,637 GBP2023-07-31
4,637 GBP2022-07-31
Property, Plant & Equipment
43,269 GBP2023-07-31
14,636 GBP2022-07-31
Fixed Assets - Investments
4,637 GBP2023-07-31
4,637 GBP2022-07-31
Fixed Assets
47,906 GBP2023-07-31
19,273 GBP2022-07-31
Debtors
2,105,110 GBP2023-07-31
783,295 GBP2022-07-31
Cash at bank and in hand
705,933 GBP2023-07-31
322,399 GBP2022-07-31
Current Assets
2,811,043 GBP2023-07-31
1,105,694 GBP2022-07-31
Net Current Assets/Liabilities
1,749,477 GBP2023-07-31
950,374 GBP2022-07-31
Total Assets Less Current Liabilities
1,797,383 GBP2023-07-31
969,647 GBP2022-07-31
Net Assets/Liabilities
1,468,817 GBP2023-07-31
700,069 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,467,817 GBP2023-07-31
699,069 GBP2022-07-31
Equity
1,468,817 GBP2023-07-31
700,069 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,784 GBP2023-07-31
76,406 GBP2022-07-31
Furniture and fittings
28,571 GBP2023-07-31
23,943 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
136,355 GBP2023-07-31
100,349 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,505 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,505 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,085 GBP2023-07-31
70,288 GBP2022-07-31
Furniture and fittings
18,001 GBP2023-07-31
15,425 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,086 GBP2023-07-31
85,713 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,797 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,322 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,119 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-746 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-746 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
32,699 GBP2023-07-31
6,118 GBP2022-07-31
Furniture and fittings
10,570 GBP2023-07-31
8,518 GBP2022-07-31
Amounts invested in assets
Cost valuation, Non-current
4,637 GBP2023-07-31
Non-current
4,637 GBP2023-07-31
4,637 GBP2022-07-31
Trade Debtors/Trade Receivables
2,042,707 GBP2023-07-31
781,529 GBP2022-07-31
Other Debtors
62,403 GBP2023-07-31
1,766 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
834,712 GBP2023-07-31
121,330 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
246,380 GBP2023-07-31
54,431 GBP2022-07-31
Other Creditors
Amounts falling due within one year
59,708 GBP2023-07-31
10,992 GBP2022-07-31