82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,275 GBP2023-07-31
21,812 GBP2022-07-31
Debtors
Current
92,073 GBP2023-07-31
60,886 GBP2022-07-31
Cash at bank and in hand
81,408 GBP2023-07-31
224,818 GBP2022-07-31
Current Assets
173,481 GBP2023-07-31
285,704 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-133,512 GBP2023-07-31
-218,655 GBP2022-07-31
Net Current Assets/Liabilities
52,048 GBP2023-07-31
77,449 GBP2022-07-31
Total Assets Less Current Liabilities
68,323 GBP2023-07-31
99,261 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,005,000 GBP2023-07-31
-440,000 GBP2022-07-31
Net Assets/Liabilities
-1,074,121 GBP2023-07-31
-380,444 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
252021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,059 GBP2023-07-31
3,024 GBP2022-07-31
Office equipment
26,695 GBP2023-07-31
27,510 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
28,754 GBP2023-07-31
30,534 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-965 GBP2022-08-01 ~ 2023-07-31
Office equipment
-5,013 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-5,978 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,356 GBP2023-07-31
1,206 GBP2022-07-31
Office equipment
11,123 GBP2023-07-31
7,516 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,479 GBP2023-07-31
8,722 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2022-08-01 ~ 2023-07-31
Office equipment
5,048 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,460 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-262 GBP2022-08-01 ~ 2023-07-31
Office equipment
-1,441 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,703 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
703 GBP2023-07-31
1,818 GBP2022-07-31
Office equipment
15,572 GBP2023-07-31
19,994 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
0.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,270,520 shares2023-07-31
2,270,520 shares2022-07-31