82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,046 GBP2023-07-31
23,470 GBP2022-07-31
Debtors
59,030 GBP2023-07-31
45,903 GBP2022-07-31
Cash at bank and in hand
203,292 GBP2023-07-31
187,005 GBP2022-07-31
Current Assets
262,322 GBP2023-07-31
232,908 GBP2022-07-31
Creditors
Current
100,287 GBP2023-07-31
50,881 GBP2022-07-31
Net Current Assets/Liabilities
162,035 GBP2023-07-31
182,027 GBP2022-07-31
Total Assets Less Current Liabilities
182,081 GBP2023-07-31
205,497 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
181,981 GBP2023-07-31
205,397 GBP2022-07-31
Equity
182,081 GBP2023-07-31
205,497 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,101 GBP2023-07-31
14,101 GBP2022-07-31
Furniture and fittings
4,590 GBP2023-07-31
4,590 GBP2022-07-31
Computers
39,457 GBP2023-07-31
36,417 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
58,148 GBP2023-07-31
55,108 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,101 GBP2023-07-31
14,101 GBP2022-07-31
Furniture and fittings
1,434 GBP2023-07-31
287 GBP2022-07-31
Computers
22,567 GBP2023-07-31
17,250 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,102 GBP2023-07-31
31,638 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,147 GBP2022-08-01 ~ 2023-07-31
Computers
5,317 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,464 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
3,156 GBP2023-07-31
4,303 GBP2022-07-31
Computers
16,890 GBP2023-07-31
19,167 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,337 GBP2023-07-31
38,134 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
12,693 GBP2023-07-31
7,769 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
59,030 GBP2023-07-31
45,903 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,088 GBP2023-07-31
4,520 GBP2022-07-31
Other Taxation & Social Security Payable
Current
65,118 GBP2023-07-31
25,244 GBP2022-07-31
Other Creditors
Current
26,081 GBP2023-07-31
21,117 GBP2022-07-31