82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
428,737 GBP2023-07-31
475,878 GBP2022-07-31
Property, Plant & Equipment
85,510 GBP2023-07-31
119,520 GBP2022-07-31
Fixed Assets
514,247 GBP2023-07-31
595,398 GBP2022-07-31
Debtors
191,495 GBP2023-07-31
215,979 GBP2022-07-31
Cash at bank and in hand
506,669 GBP2023-07-31
512,766 GBP2022-07-31
Current Assets
698,164 GBP2023-07-31
728,745 GBP2022-07-31
Net Current Assets/Liabilities
473,599 GBP2023-07-31
475,782 GBP2022-07-31
Total Assets Less Current Liabilities
987,846 GBP2023-07-31
1,071,180 GBP2022-07-31
Net Assets/Liabilities
901,992 GBP2023-07-31
948,386 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
535,921 GBP2023-07-31
475,878 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
107,184 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
107,184 GBP2023-07-31
Intangible Assets
Goodwill
428,737 GBP2023-07-31
475,878 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,899 GBP2023-07-31
23,899 GBP2022-07-31
Motor vehicles
99,164 GBP2023-07-31
99,164 GBP2022-07-31
Furniture and fittings
25,471 GBP2023-07-31
24,063 GBP2022-07-31
Computers
23,920 GBP2023-07-31
22,109 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
172,454 GBP2023-07-31
169,235 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,330 GBP2023-07-31
3,009 GBP2022-07-31
Motor vehicles
49,582 GBP2023-07-31
24,791 GBP2022-07-31
Furniture and fittings
11,825 GBP2023-07-31
8,413 GBP2022-07-31
Computers
20,207 GBP2023-07-31
13,502 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,944 GBP2023-07-31
49,715 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,321 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
24,791 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,412 GBP2022-08-01 ~ 2023-07-31
Computers
6,705 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,229 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
18,569 GBP2023-07-31
20,890 GBP2022-07-31
Motor vehicles
49,582 GBP2023-07-31
74,373 GBP2022-07-31
Furniture and fittings
13,646 GBP2023-07-31
15,650 GBP2022-07-31
Computers
3,713 GBP2023-07-31
8,607 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,403 GBP2023-07-31
205,516 GBP2022-07-31
Other Debtors
Amounts falling due within one year
68,400 GBP2023-07-31
1,341 GBP2022-07-31
Debtors
Amounts falling due within one year
191,495 GBP2023-07-31
215,979 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,426 GBP2023-07-31
19,426 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,211 GBP2023-07-31
13,211 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,570 GBP2023-07-31
31,546 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
114,121 GBP2023-07-31
98,805 GBP2022-07-31
Other Creditors
Amounts falling due within one year
40,237 GBP2023-07-31
89,975 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
44,192 GBP2023-07-31
65,489 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,662 GBP2023-07-31
57,305 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31