82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
532,719 GBP2023-07-31
535,319 GBP2022-07-31
Debtors
522,000 GBP2023-07-31
522,000 GBP2022-07-31
Cash at bank and in hand
17,212 GBP2023-07-31
44,601 GBP2022-07-31
Current Assets
539,212 GBP2023-07-31
566,601 GBP2022-07-31
Net Current Assets/Liabilities
306,009 GBP2023-07-31
352,002 GBP2022-07-31
Total Assets Less Current Liabilities
838,728 GBP2023-07-31
887,321 GBP2022-07-31
Creditors
Amounts falling due after one year
-544,886 GBP2023-07-31
-617,699 GBP2022-07-31
Net Assets/Liabilities
293,842 GBP2023-07-31
269,622 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
293,742 GBP2023-07-31
269,522 GBP2022-07-31
Equity
293,842 GBP2023-07-31
269,622 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
524,919 GBP2023-07-31
524,919 GBP2022-07-31
Plant and equipment
13,000 GBP2023-07-31
13,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
537,919 GBP2023-07-31
537,919 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,200 GBP2023-07-31
2,600 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,200 GBP2023-07-31
2,600 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,600 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,600 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
524,919 GBP2023-07-31
524,919 GBP2022-07-31
Plant and equipment
7,800 GBP2023-07-31
10,400 GBP2022-07-31
Other Debtors
522,000 GBP2023-07-31
522,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,552 GBP2023-07-31
43,656 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
23,716 GBP2023-07-31
8,008 GBP2022-07-31
Other Creditors
Amounts falling due within one year
148,935 GBP2023-07-31
162,935 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
544,886 GBP2023-07-31
617,699 GBP2022-07-31