82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,700 GBP2022-07-31
21,073 GBP2021-07-31
Debtors
137,490 GBP2022-07-31
143,960 GBP2021-07-31
Cash at bank and in hand
15,694 GBP2022-07-31
28,836 GBP2021-07-31
Current Assets
153,184 GBP2022-07-31
172,796 GBP2021-07-31
Creditors
Current
119,466 GBP2022-07-31
115,531 GBP2021-07-31
Net Current Assets/Liabilities
33,718 GBP2022-07-31
57,265 GBP2021-07-31
Total Assets Less Current Liabilities
58,418 GBP2022-07-31
78,338 GBP2021-07-31
Creditors
Non-current
58,333 GBP2022-07-31
78,333 GBP2021-07-31
Net Assets/Liabilities
85 GBP2022-07-31
5 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
83 GBP2022-07-31
3 GBP2021-07-31
Equity
85 GBP2022-07-31
5 GBP2021-07-31
Average Number of Employees
42021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,547 GBP2022-07-31
8,547 GBP2021-07-31
Furniture and fittings
16,334 GBP2022-07-31
16,334 GBP2021-07-31
Computers
22,171 GBP2022-07-31
11,659 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
47,052 GBP2022-07-31
36,540 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,992 GBP2022-07-31
2,375 GBP2021-07-31
Furniture and fittings
4,427 GBP2022-07-31
3,104 GBP2021-07-31
Computers
14,933 GBP2022-07-31
9,988 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,352 GBP2022-07-31
15,467 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
1,323 GBP2021-08-01 ~ 2022-07-31
Computers
4,945 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,885 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
5,555 GBP2022-07-31
6,172 GBP2021-07-31
Furniture and fittings
11,907 GBP2022-07-31
13,230 GBP2021-07-31
Computers
7,238 GBP2022-07-31
1,671 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
137,490 GBP2022-07-31
88,365 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
9,695 GBP2021-07-31
Amount of value-added tax that is recoverable
Current
6,020 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
137,490 GBP2022-07-31
143,960 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
30,899 GBP2022-07-31
22,696 GBP2021-07-31
Other Remaining Borrowings
Current
7,915 GBP2021-07-31
Trade Creditors/Trade Payables
Current
66,956 GBP2022-07-31
35,778 GBP2021-07-31
Corporation Tax Payable
Current
15,807 GBP2022-07-31
48,391 GBP2021-07-31
Accrued Liabilities
Current
748 GBP2022-07-31
751 GBP2021-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2022-07-31
Non-current, Between one and two years
20,000 GBP2021-07-31
Between two and five year, Non-current
58,333 GBP2021-07-31