82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,665 GBP2023-07-31
6,182 GBP2022-07-31
Debtors
633,014 GBP2023-07-31
20,512 GBP2022-07-31
Cash at bank and in hand
53,029 GBP2023-07-31
6,130 GBP2022-07-31
Current Assets
686,043 GBP2023-07-31
26,642 GBP2022-07-31
Net Current Assets/Liabilities
37,497 GBP2023-07-31
-90,722 GBP2022-07-31
Net Assets/Liabilities
86,162 GBP2023-07-31
-84,540 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
34,851 GBP2023-07-31
8,478 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
67,183 GBP2023-07-31
8,478 GBP2022-07-31
Furniture and fittings
32,332 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,435 GBP2023-07-31
2,296 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,518 GBP2023-07-31
2,296 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,083 GBP2022-08-01 ~ 2023-07-31
Computers
8,139 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,222 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,083 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
24,249 GBP2023-07-31
Computers
24,416 GBP2023-07-31
6,182 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
382,847 GBP2023-07-31
18,100 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
7,272 GBP2023-07-31
Other Debtors
Amounts falling due within one year
242,895 GBP2023-07-31
2,412 GBP2022-07-31
Debtors
Amounts falling due within one year
633,014 GBP2023-07-31
20,512 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
365,062 GBP2023-07-31
10,851 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229,251 GBP2023-07-31
14,402 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
54,233 GBP2023-07-31
36,801 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
55,310 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
52021-07-08 ~ 2022-07-31