82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,209 GBP2023-07-31
2,761 GBP2022-07-31
Total Inventories
1,980 GBP2023-07-31
1,675 GBP2022-07-31
Debtors
56,120 GBP2023-07-31
38,256 GBP2022-07-31
Cash at bank and in hand
27,811 GBP2023-07-31
27,316 GBP2022-07-31
Current Assets
85,911 GBP2023-07-31
67,247 GBP2022-07-31
Net Current Assets/Liabilities
25,236 GBP2023-07-31
33,322 GBP2022-07-31
Total Assets Less Current Liabilities
27,445 GBP2023-07-31
36,083 GBP2022-07-31
Creditors
Amounts falling due after one year
-26,930 GBP2023-07-31
-35,721 GBP2022-07-31
Net Assets/Liabilities
515 GBP2023-07-31
362 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,013 GBP2023-07-31
8,013 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,804 GBP2023-07-31
5,252 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,209 GBP2023-07-31
2,761 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
648 GBP2023-07-31
1,284 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,036 GBP2023-07-31
22,928 GBP2022-07-31
Other Debtors
Amounts falling due within one year
15,436 GBP2023-07-31
14,044 GBP2022-07-31
Debtors
Amounts falling due within one year
56,120 GBP2023-07-31
38,256 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,555 GBP2023-07-31
18,890 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,742 GBP2023-07-31
7,808 GBP2022-07-31
Other Creditors
Amounts falling due within one year
8,378 GBP2023-07-31
6,627 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
26,930 GBP2023-07-31
35,721 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31