82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,090,386 GBP2023-07-31
930,652 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,115,871 GBP2023-07-31
1,428,962 GBP2022-07-31
Cash at bank and in hand
756,418 GBP2023-07-31
611,608 GBP2022-07-31
Current Assets
2,892,039 GBP2023-07-31
2,060,845 GBP2022-07-31
Net Current Assets/Liabilities
1,744,990 GBP2023-07-31
1,428,411 GBP2022-07-31
Total Assets Less Current Liabilities
2,835,376 GBP2023-07-31
2,359,063 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-296,737 GBP2023-07-31
-350,982 GBP2022-07-31
Net Assets/Liabilities
2,473,225 GBP2023-07-31
1,958,214 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,473,125 GBP2023-07-31
1,958,114 GBP2022-07-31
Equity
2,473,225 GBP2023-07-31
1,958,214 GBP2022-07-31
Average Number of Employees
312022-08-01 ~ 2023-07-31
292021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,006,015 GBP2023-07-31
905,917 GBP2022-07-31
Other
833,203 GBP2023-07-31
680,198 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,839,218 GBP2023-07-31
1,586,115 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-30,217 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-30,217 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,354 GBP2023-07-31
204,427 GBP2022-07-31
Other
505,478 GBP2023-07-31
451,036 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,832 GBP2023-07-31
655,463 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,927 GBP2022-08-01 ~ 2023-07-31
Other
77,786 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,713 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-23,344 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,344 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
762,661 GBP2023-07-31
701,490 GBP2022-07-31
Other
327,725 GBP2023-07-31
229,162 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,461,949 GBP2023-07-31
1,077,322 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
653,922 GBP2023-07-31
351,640 GBP2022-07-31
Bank Borrowings
350,982 GBP2023-07-31
404,171 GBP2022-07-31