82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
2172021-07-31 ~ 2022-07-31
1942020-08-01 ~ 2021-07-30
Intangible Assets
51,591 GBP2022-07-31
60,189 GBP2021-07-30
Property, Plant & Equipment
4,352 GBP2022-07-31
5,251 GBP2021-07-30
Fixed Assets
55,943 GBP2022-07-31
65,440 GBP2021-07-30
Debtors
Current
1,204,356 GBP2022-07-31
779,025 GBP2021-07-30
Cash at bank and in hand
57,891 GBP2022-07-31
106,914 GBP2021-07-30
Current Assets
1,262,247 GBP2022-07-31
885,939 GBP2021-07-30
Creditors
Current, Amounts falling due within one year
-563,238 GBP2022-07-31
-357,282 GBP2021-07-30
Net Current Assets/Liabilities
699,009 GBP2022-07-31
528,657 GBP2021-07-30
Total Assets Less Current Liabilities
754,952 GBP2022-07-31
594,097 GBP2021-07-30
Net Assets/Liabilities
754,952 GBP2022-07-31
592,785 GBP2021-07-30
Equity
Called up share capital
5 GBP2022-07-31
5 GBP2021-07-30
Retained earnings (accumulated losses)
754,947 GBP2022-07-31
592,780 GBP2021-07-30
Equity
754,952 GBP2022-07-31
592,785 GBP2021-07-30
Property, Plant & Equipment - Depreciation rate used
Computers
332021-07-31 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
85,983 GBP2022-07-31
85,983 GBP2021-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,392 GBP2022-07-31
25,794 GBP2021-07-30
Intangible Assets
Goodwill
51,591 GBP2022-07-31
60,189 GBP2021-07-30
Property, Plant & Equipment - Gross Cost
Computers
8,315 GBP2022-07-31
7,135 GBP2021-07-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,884 GBP2021-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,079 GBP2021-07-31 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,963 GBP2022-07-31
Property, Plant & Equipment
Computers
4,352 GBP2022-07-31
5,251 GBP2021-07-30
Trade Debtors/Trade Receivables
Current
247,240 GBP2022-07-31
59,199 GBP2021-07-30
Amounts Owed by Group Undertakings
Current
685,992 GBP2022-07-31
418,203 GBP2021-07-30
Other Debtors
Current
15,211 GBP2022-07-31
8,855 GBP2021-07-30
Prepayments/Accrued Income
Current
254,038 GBP2022-07-31
292,768 GBP2021-07-30
Debtors - Deferred Tax Asset
Current
1,875 GBP2022-07-31
Cash and Cash Equivalents
57,891 GBP2022-07-31
106,914 GBP2021-07-30
Trade Creditors/Trade Payables
Current
27,023 GBP2022-07-31
152 GBP2021-07-30
Corporation Tax Payable
Current
41,289 GBP2021-07-30
Taxation/Social Security Payable
Current
59,890 GBP2022-07-31
46,583 GBP2021-07-30
Other Creditors
Current
259,070 GBP2022-07-31
79,377 GBP2021-07-30
Accrued Liabilities/Deferred Income
Current
217,255 GBP2022-07-31
189,881 GBP2021-07-30
Creditors
Current
563,238 GBP2022-07-31
357,282 GBP2021-07-30
Net Deferred Tax Liability/Asset
1,875 GBP2022-07-31
-1,312 GBP2021-07-30
-326 GBP2020-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,187 GBP2021-07-31 ~ 2022-07-31
-986 GBP2020-08-01 ~ 2021-07-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,312 GBP2021-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2022-07-31
5 shares2021-07-30
Par Value of Share
Class 1 ordinary share
1.002021-07-31 ~ 2022-07-31