82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,964 GBP2022-07-31
3,935 GBP2021-07-31
Debtors
37,456 GBP2022-07-31
33,713 GBP2021-07-31
Cash at bank and in hand
2,908 GBP2022-07-31
2,991 GBP2021-07-31
Current Assets
40,364 GBP2022-07-31
36,704 GBP2021-07-31
Creditors
Current
99,340 GBP2022-07-31
29,768 GBP2021-07-31
Net Current Assets/Liabilities
-58,976 GBP2022-07-31
6,936 GBP2021-07-31
Total Assets Less Current Liabilities
-52,012 GBP2022-07-31
10,871 GBP2021-07-31
Creditors
Non-current
18,798 GBP2022-07-31
25,000 GBP2021-07-31
Net Assets/Liabilities
-70,810 GBP2022-07-31
-14,129 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
-70,910 GBP2022-07-31
-14,130 GBP2021-07-31
Equity
-70,810 GBP2022-07-31
-14,129 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
11,615 GBP2022-07-31
6,128 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,651 GBP2022-07-31
2,193 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,458 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
6,964 GBP2022-07-31
3,935 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,394 GBP2022-07-31
27,276 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
9,456 GBP2022-07-31
6,437 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
31,850 GBP2022-07-31
33,713 GBP2021-07-31
Other Debtors
Non-current, Amounts falling due after one year
5,606 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
25,658 GBP2022-07-31
Trade Creditors/Trade Payables
Current
20,832 GBP2022-07-31
Other Taxation & Social Security Payable
Current
51,400 GBP2022-07-31
28,418 GBP2021-07-31
Other Creditors
Current
1,450 GBP2022-07-31
1,350 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
18,798 GBP2022-07-31
25,000 GBP2021-07-31