82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
357,930 GBP2023-07-31
Property, Plant & Equipment
9,280 GBP2023-07-31
12,373 GBP2022-07-31
Fixed Assets
367,210 GBP2023-07-31
12,373 GBP2022-07-31
Total Inventories
51,150 GBP2023-07-31
37,000 GBP2022-07-31
Debtors
505,768 GBP2023-07-31
139,881 GBP2022-07-31
Cash at bank and in hand
161,039 GBP2023-07-31
207,005 GBP2022-07-31
Current Assets
717,957 GBP2023-07-31
383,886 GBP2022-07-31
Net Current Assets/Liabilities
-288,627 GBP2023-07-31
21,583 GBP2022-07-31
Total Assets Less Current Liabilities
78,583 GBP2023-07-31
33,956 GBP2022-07-31
Creditors
Non-current
-20,631 GBP2022-07-31
Net Assets/Liabilities
76,263 GBP2023-07-31
10,974 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
76,163 GBP2023-07-31
10,874 GBP2022-07-31
Equity
76,263 GBP2023-07-31
10,974 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
397,700 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,770 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,770 GBP2023-07-31
Intangible Assets
Net goodwill
357,930 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,011 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,731 GBP2023-07-31
38,638 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,093 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
9,280 GBP2023-07-31
12,373 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
413,377 GBP2023-07-31
87,401 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
92,391 GBP2023-07-31
11,752 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
505,768 GBP2023-07-31
99,153 GBP2022-07-31
Other Debtors
Non-current, Amounts falling due after one year
40,728 GBP2022-07-31
Trade Creditors/Trade Payables
Current
458,525 GBP2023-07-31
316,617 GBP2022-07-31
Other Taxation & Social Security Payable
Current
74,983 GBP2023-07-31
34,728 GBP2022-07-31
Other Creditors
Current
473,076 GBP2023-07-31
10,958 GBP2022-07-31
Non-current
20,631 GBP2022-07-31