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
1,000 GBP2023-07-31
2,000 GBP2022-07-31
Total Inventories
34,000 GBP2023-07-31
34,000 GBP2022-07-31
Debtors
27,501 GBP2023-07-31
13,247 GBP2022-07-31
Cash at bank and in hand
75 GBP2023-07-31
9 GBP2022-07-31
Current Assets
61,576 GBP2023-07-31
47,256 GBP2022-07-31
Creditors
Amounts falling due within one year
252,220 GBP2023-07-31
212,497 GBP2022-07-31
Net Current Assets/Liabilities
190,644 GBP2023-07-31
165,241 GBP2022-07-31
Total Assets Less Current Liabilities
-189,644 GBP2023-07-31
-163,241 GBP2022-07-31
Net Assets/Liabilities
-189,894 GBP2023-07-31
-163,621 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-189,994 GBP2023-07-31
-163,721 GBP2022-07-31
Equity
-189,894 GBP2023-07-31
-163,621 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
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-130 GBP2022-08-01 ~ 2023-07-31
-190 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-130 GBP2022-08-01 ~ 2023-07-31
-190 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2023-07-31
Office equipment
2,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,125 GBP2023-07-31
750 GBP2022-07-31
Office equipment
1,875 GBP2023-07-31
1,250 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000 GBP2023-07-31
2,000 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2022-08-01 ~ 2023-07-31
Office equipment
625 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
375 GBP2023-07-31
750 GBP2022-07-31
Office equipment
625 GBP2023-07-31
1,250 GBP2022-07-31
Trade Debtors/Trade Receivables
27,426 GBP2023-07-31
13,172 GBP2022-07-31
Amounts owed by group undertakings and participating interests
75 GBP2023-07-31
75 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,154 GBP2023-07-31
16,268 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
194,212 GBP2023-07-31
177,706 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,726 GBP2023-07-31
10,795 GBP2022-07-31
Other Creditors
Amounts falling due within one year
9,128 GBP2023-07-31
7,728 GBP2022-07-31
Deferred Tax Liabilities
250 GBP2023-07-31
380 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,338 GBP2023-07-31
5,535 GBP2022-07-31
Between one and five year
6,692 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,338 GBP2023-07-31
12,227 GBP2022-07-31