82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,786 GBP2023-09-30
8,366 GBP2022-07-31
Total Inventories
1,342 GBP2023-09-30
5,468 GBP2022-07-31
Debtors
418,392 GBP2023-09-30
385,488 GBP2022-07-31
Cash at bank and in hand
9,496 GBP2023-09-30
42,262 GBP2022-07-31
Current Assets
429,230 GBP2023-09-30
433,218 GBP2022-07-31
Net Current Assets/Liabilities
144,995 GBP2023-09-30
248,002 GBP2022-07-31
Total Assets Less Current Liabilities
147,781 GBP2023-09-30
256,368 GBP2022-07-31
Creditors
Amounts falling due after one year
-196,880 GBP2022-07-31
Net Assets/Liabilities
147,781 GBP2023-09-30
59,488 GBP2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
1,036 GBP2023-09-30
1,036 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,036 GBP2023-09-30
1,036 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,073 GBP2023-09-30
33,363 GBP2022-07-31
Motor vehicles
4,446 GBP2023-09-30
9,350 GBP2022-07-31
Furniture and fittings
19,400 GBP2023-09-30
18,036 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
56,919 GBP2023-09-30
60,749 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-290 GBP2022-08-01 ~ 2023-09-30
Motor vehicles
-4,904 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-5,194 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,996 GBP2023-09-30
33,056 GBP2022-07-31
Motor vehicles
4,328 GBP2023-09-30
7,243 GBP2022-07-31
Furniture and fittings
16,809 GBP2023-09-30
12,084 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,133 GBP2023-09-30
52,383 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2022-08-01 ~ 2023-09-30
Motor vehicles
2,451 GBP2022-08-01 ~ 2023-09-30
Furniture and fittings
4,725 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,406 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-290 GBP2022-08-01 ~ 2023-09-30
Motor vehicles
-5,366 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,656 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
77 GBP2023-09-30
307 GBP2022-07-31
Motor vehicles
118 GBP2023-09-30
2,107 GBP2022-07-31
Furniture and fittings
2,591 GBP2023-09-30
5,952 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
418,392 GBP2023-09-30
385,488 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
143,344 GBP2023-09-30
40,463 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,506 GBP2023-09-30
135,833 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,385 GBP2023-09-30
8,920 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
196,880 GBP2022-07-31
Average Number of Employees
302022-08-01 ~ 2023-09-30
302021-08-01 ~ 2022-07-31