82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets
70 GBP2023-07-31
110 GBP2022-07-31
Property, Plant & Equipment
2,266 GBP2023-07-31
1,862 GBP2022-07-31
Fixed Assets
2,336 GBP2023-07-31
1,972 GBP2022-07-31
Debtors
Current
27,424 GBP2023-07-31
2,814 GBP2022-07-31
Cash at bank and in hand
5,192 GBP2023-07-31
25,926 GBP2022-07-31
Current Assets
32,616 GBP2023-07-31
28,740 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-33,808 GBP2023-07-31
-21,853 GBP2022-07-31
Net Current Assets/Liabilities
-1,192 GBP2023-07-31
6,887 GBP2022-07-31
Total Assets Less Current Liabilities
1,144 GBP2023-07-31
8,859 GBP2022-07-31
Net Assets/Liabilities
714 GBP2023-07-31
8,506 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
614 GBP2023-07-31
8,406 GBP2022-07-31
Equity
714 GBP2023-07-31
8,506 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
200 GBP2023-07-31
200 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
130 GBP2023-07-31
90 GBP2022-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
70 GBP2023-07-31
110 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,790 GBP2023-07-31
3,404 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,542 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
982 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,524 GBP2023-07-31
Property, Plant & Equipment
Office equipment
2,266 GBP2023-07-31
1,862 GBP2022-07-31
Other Debtors
Current
12,129 GBP2023-07-31
Prepayments/Accrued Income
Current
15,295 GBP2023-07-31
2,814 GBP2022-07-31
Cash and Cash Equivalents
5,192 GBP2023-07-31
25,926 GBP2022-07-31
Trade Creditors/Trade Payables
Current
21,142 GBP2023-07-31
Corporation Tax Payable
Current
10,386 GBP2023-07-31
19,475 GBP2022-07-31
Other Creditors
Current
302 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,280 GBP2023-07-31
2,076 GBP2022-07-31
Creditors
Current
33,808 GBP2023-07-31
21,853 GBP2022-07-31
Net Deferred Tax Liability/Asset
-430 GBP2023-07-31
-353 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-77 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-430 GBP2023-07-31
-353 GBP2022-07-31