82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,349 GBP2022-07-31
1,873 GBP2021-07-31
Property, Plant & Equipment
94,866 GBP2022-07-31
187,207 GBP2021-07-31
Fixed Assets
96,215 GBP2022-07-31
189,080 GBP2021-07-31
Debtors
1,931,448 GBP2022-07-31
2,073,073 GBP2021-07-31
Cash at bank and in hand
347 GBP2022-07-31
1,467 GBP2021-07-31
Current Assets
1,931,795 GBP2022-07-31
2,074,540 GBP2021-07-31
Creditors
-1,824,694 GBP2022-07-31
-1,952,189 GBP2021-07-31
Net Current Assets/Liabilities
107,101 GBP2022-07-31
122,351 GBP2021-07-31
Total Assets Less Current Liabilities
203,316 GBP2022-07-31
311,431 GBP2021-07-31
Net Assets/Liabilities
44,141 GBP2022-07-31
176,286 GBP2021-07-31
Equity
Called up share capital
140 GBP2022-07-31
140 GBP2021-07-31
Retained earnings (accumulated losses)
44,001 GBP2022-07-31
176,146 GBP2021-07-31
Average Number of Employees
92021-08-01 ~ 2022-07-31
72020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Other
2,275 GBP2022-07-31
2,275 GBP2021-07-31
Intangible Assets
Other
1,349 GBP2022-07-31
1,873 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
99,898 GBP2021-07-31
Plant and equipment
91,205 GBP2021-07-31
Furniture and fittings
5,034 GBP2022-07-31
5,034 GBP2021-07-31
Computers
24,560 GBP2022-07-31
23,836 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
131,735 GBP2022-07-31
219,973 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,205 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-91,205 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
102,141 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,296 GBP2021-07-31
Plant and equipment
9,881 GBP2021-07-31
Furniture and fittings
2,564 GBP2022-07-31
1,773 GBP2021-07-31
Computers
10,453 GBP2022-07-31
5,816 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,869 GBP2022-07-31
32,766 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
791 GBP2021-08-01 ~ 2022-07-31
Computers
4,637 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,984 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,881 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,881 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
78,289 GBP2022-07-31
Furniture and fittings
2,470 GBP2022-07-31
3,261 GBP2021-07-31
Computers
14,107 GBP2022-07-31
18,020 GBP2021-07-31
Land and buildings, Owned/Freehold
84,602 GBP2021-07-31
Plant and equipment
81,324 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
433,484 GBP2022-07-31
914,154 GBP2021-07-31
Prepayments/Accrued Income
Current
5,242 GBP2022-07-31
3,993 GBP2021-07-31
Amount of value-added tax that is recoverable
Current
7,576 GBP2022-07-31
5,575 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,279,717 GBP2022-07-31
1,644,648 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
179,876 GBP2022-07-31
14,855 GBP2021-07-31
Corporation Tax Payable
Current
86,893 GBP2022-07-31
87,851 GBP2021-07-31
Other Taxation & Social Security Payable
Current
17,271 GBP2022-07-31
5,932 GBP2021-07-31
Other Creditors
Current
87,767 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
133,714 GBP2022-07-31
198,114 GBP2021-07-31
Creditors
Current
1,824,694 GBP2022-07-31
1,952,189 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
159,175 GBP2022-07-31
135,145 GBP2021-07-31