82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,976 GBP2023-07-31
3,790 GBP2022-07-31
Investment Property
265,924 GBP2023-07-31
265,924 GBP2022-07-31
Fixed Assets
269,900 GBP2023-07-31
269,714 GBP2022-07-31
Debtors
74,863 GBP2023-07-31
90,107 GBP2022-07-31
Cash at bank and in hand
22,306 GBP2023-07-31
3,156 GBP2022-07-31
Current Assets
97,169 GBP2023-07-31
93,263 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-58,781 GBP2023-07-31
-53,235 GBP2022-07-31
Net Current Assets/Liabilities
38,388 GBP2023-07-31
40,028 GBP2022-07-31
Total Assets Less Current Liabilities
308,288 GBP2023-07-31
309,742 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-272,560 GBP2023-07-31
-278,961 GBP2022-07-31
Net Assets/Liabilities
35,728 GBP2023-07-31
30,781 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
35,628 GBP2023-07-31
30,681 GBP2022-07-31
Equity
35,728 GBP2023-07-31
30,781 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
608 GBP2023-07-31
608 GBP2022-07-31
Computers
12,094 GBP2023-07-31
10,079 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
12,702 GBP2023-07-31
10,687 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
608 GBP2023-07-31
608 GBP2022-07-31
Computers
8,118 GBP2023-07-31
6,289 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,726 GBP2023-07-31
6,897 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
1,829 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,829 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-07-31
0 GBP2022-07-31
Computers
3,976 GBP2023-07-31
3,790 GBP2022-07-31
Investment Property - Fair Value Model
265,924 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,328 GBP2023-07-31
8,414 GBP2022-07-31
Other Debtors
Amounts falling due within one year
73,535 GBP2023-07-31
81,693 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
74,863 GBP2023-07-31
90,107 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,401 GBP2023-07-31
6,244 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,163 GBP2023-07-31
1,840 GBP2022-07-31
Other Taxation & Social Security Payable
Current
22,312 GBP2023-07-31
25,353 GBP2022-07-31
Other Creditors
Current
27,905 GBP2023-07-31
19,798 GBP2022-07-31
Creditors
Current
58,781 GBP2023-07-31
53,235 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
272,560 GBP2023-07-31
278,961 GBP2022-07-31