82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
3,634 GBP2023-07-31
5,452 GBP2022-07-31
Debtors
13,643 GBP2023-07-31
2,688 GBP2022-07-31
Current assets - Investments
545 GBP2023-07-31
Cash at bank and in hand
29,079 GBP2023-07-31
64,532 GBP2022-07-31
Current Assets
43,267 GBP2023-07-31
67,220 GBP2022-07-31
Creditors
Amounts falling due within one year
32,426 GBP2023-07-31
50,221 GBP2022-07-31
Net Current Assets/Liabilities
10,841 GBP2023-07-31
16,999 GBP2022-07-31
Total Assets Less Current Liabilities
14,475 GBP2023-07-31
22,451 GBP2022-07-31
Net Assets/Liabilities
13,566 GBP2023-07-31
22,451 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
13,566 GBP2023-07-31
22,451 GBP2022-07-31
Equity
13,566 GBP2023-07-31
22,451 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Office equipment
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,195 GBP2023-07-31
Office equipment
1,075 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,270 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,098 GBP2023-07-31
1,549 GBP2022-07-31
Office equipment
538 GBP2023-07-31
269 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,636 GBP2023-07-31
1,818 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,549 GBP2022-08-01 ~ 2023-07-31
Office equipment
269 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,818 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
3,097 GBP2023-07-31
4,646 GBP2022-07-31
Office equipment
537 GBP2023-07-31
806 GBP2022-07-31
Trade Debtors/Trade Receivables
10,800 GBP2023-07-31
Other Debtors
2,843 GBP2023-07-31
2,688 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196 GBP2023-07-31
1,299 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
19,799 GBP2023-07-31
43,318 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,497 GBP2023-07-31
5,097 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,934 GBP2023-07-31
507 GBP2022-07-31
Advances or credits given to directors
1,899 GBP2023-07-31
-494 GBP2022-07-31
Advances or credits made to directors during the period
5,090 GBP2022-08-01 ~ 2023-07-31
390 GBP2021-08-01 ~ 2022-07-31
Advances or credits repaid by directors
-2,697 GBP2022-08-01 ~ 2023-07-31
-884 GBP2021-08-01 ~ 2022-07-31