82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
58,298 GBP2023-07-31
94,898 GBP2022-07-31
Property, Plant & Equipment
21,628 GBP2023-07-31
27,045 GBP2022-07-31
Fixed Assets
79,926 GBP2023-07-31
121,943 GBP2022-07-31
Debtors
46,959 GBP2023-07-31
76,525 GBP2022-07-31
Cash at bank and in hand
46,491 GBP2023-07-31
43,588 GBP2022-07-31
Current Assets
93,450 GBP2023-07-31
120,113 GBP2022-07-31
Net Current Assets/Liabilities
-71,855 GBP2023-07-31
-79,235 GBP2022-07-31
Total Assets Less Current Liabilities
8,071 GBP2023-07-31
42,708 GBP2022-07-31
Creditors
Amounts falling due after one year
-28,333 GBP2023-07-31
-38,333 GBP2022-07-31
Net Assets/Liabilities
-20,262 GBP2023-07-31
4,375 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
182,998 GBP2023-07-31
182,998 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
124,700 GBP2023-07-31
88,100 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,600 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
58,298 GBP2023-07-31
94,898 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,491 GBP2023-07-31
11,969 GBP2022-07-31
Motor vehicles
15,500 GBP2023-07-31
15,500 GBP2022-07-31
Furniture and fittings
7,825 GBP2023-07-31
7,825 GBP2022-07-31
Computers
1,165 GBP2023-07-31
1,165 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
37,981 GBP2023-07-31
36,459 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,089 GBP2023-07-31
2,590 GBP2022-07-31
Motor vehicles
5,167 GBP2023-07-31
2,583 GBP2022-07-31
Furniture and fittings
5,175 GBP2023-07-31
3,610 GBP2022-07-31
Computers
922 GBP2023-07-31
631 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,353 GBP2023-07-31
9,414 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,499 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,584 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,565 GBP2022-08-01 ~ 2023-07-31
Computers
291 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,939 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,402 GBP2023-07-31
9,379 GBP2022-07-31
Motor vehicles
10,333 GBP2023-07-31
12,917 GBP2022-07-31
Furniture and fittings
2,650 GBP2023-07-31
4,215 GBP2022-07-31
Computers
243 GBP2023-07-31
534 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,959 GBP2023-07-31
20,210 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
13,315 GBP2022-07-31
Debtors
Amounts falling due within one year
3,959 GBP2023-07-31
33,525 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,620 GBP2023-07-31
19,823 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,063 GBP2023-07-31
12,370 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,958 GBP2023-07-31
12,641 GBP2022-07-31
Other Creditors
Amounts falling due within one year
130,000 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
115,229 GBP2023-07-31
20,129 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
12,435 GBP2023-07-31
4,385 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
28,333 GBP2023-07-31
38,333 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31