82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,437 GBP2023-07-31
5,386 GBP2022-07-31
Debtors
52,926 GBP2023-07-31
800,977 GBP2022-07-31
Cash at bank and in hand
2,000 GBP2023-07-31
0 GBP2022-07-31
Current Assets
54,926 GBP2023-07-31
800,977 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-270,707 GBP2023-07-31
-350,827 GBP2022-07-31
Net Current Assets/Liabilities
-215,781 GBP2023-07-31
450,150 GBP2022-07-31
Total Assets Less Current Liabilities
-211,344 GBP2023-07-31
455,536 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-539,707 GBP2023-07-31
-417,127 GBP2022-07-31
Net Assets/Liabilities
-751,051 GBP2023-07-31
38,409 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-751,151 GBP2023-07-31
38,309 GBP2022-07-31
Equity
-751,051 GBP2023-07-31
38,409 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,738 GBP2023-07-31
3,738 GBP2022-07-31
Furniture and fittings
74,319 GBP2023-07-31
74,169 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
78,057 GBP2023-07-31
77,907 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,737 GBP2023-07-31
3,737 GBP2022-07-31
Furniture and fittings
69,883 GBP2023-07-31
68,784 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,620 GBP2023-07-31
72,521 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,099 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,099 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-07-31
1 GBP2022-07-31
Furniture and fittings
4,436 GBP2023-07-31
5,385 GBP2022-07-31
Other Debtors
Amounts falling due within one year
52,926 GBP2023-07-31
800,977 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
23,513 GBP2023-07-31
33,482 GBP2022-07-31
Trade Creditors/Trade Payables
Current
211,166 GBP2023-07-31
302,189 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,100 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Current
33,928 GBP2023-07-31
15,156 GBP2022-07-31
Creditors
Current
270,707 GBP2023-07-31
350,827 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
38,051 GBP2023-07-31
37,971 GBP2022-07-31
Other Creditors
Non-current
501,656 GBP2023-07-31
379,156 GBP2022-07-31
Creditors
Non-current
539,707 GBP2023-07-31
417,127 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,327,592 GBP2023-07-31
1,538,600 GBP2022-07-31