82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
59,625 GBP2023-07-31
63,600 GBP2022-07-31
Property, Plant & Equipment
11,661 GBP2023-07-31
11,132 GBP2022-07-31
Fixed Assets
71,286 GBP2023-07-31
74,732 GBP2022-07-31
Cash at bank and in hand
211,021 GBP2023-07-31
106,805 GBP2022-07-31
Current Assets
211,021 GBP2023-07-31
106,805 GBP2022-07-31
Creditors
-105,390 GBP2023-07-31
-80,264 GBP2022-07-31
Net Current Assets/Liabilities
105,631 GBP2023-07-31
26,541 GBP2022-07-31
Total Assets Less Current Liabilities
176,917 GBP2023-07-31
101,273 GBP2022-07-31
Net Assets/Liabilities
31,881 GBP2023-07-31
15,916 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Share premium
55,000 GBP2023-07-31
55,000 GBP2022-07-31
Retained earnings (accumulated losses)
-23,219 GBP2023-07-31
-39,184 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
79,500 GBP2023-07-31
79,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,875 GBP2023-07-31
15,900 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,975 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
59,625 GBP2023-07-31
63,600 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,621 GBP2023-07-31
19,140 GBP2022-07-31
Computers
5,518 GBP2023-07-31
2,809 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
24,658 GBP2023-07-31
21,949 GBP2022-07-31
Plant and equipment
10,519 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,947 GBP2023-07-31
10,231 GBP2022-07-31
Computers
1,150 GBP2023-07-31
586 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,997 GBP2023-07-31
10,817 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
801 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
815 GBP2022-08-01 ~ 2023-07-31
Computers
564 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,180 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,900 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
3,619 GBP2023-07-31
Furniture and fittings
3,674 GBP2023-07-31
8,909 GBP2022-07-31
Computers
4,368 GBP2023-07-31
2,223 GBP2022-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
22,121 GBP2023-07-31
25,269 GBP2022-07-31
Corporation Tax Payable
Current
47,862 GBP2023-07-31
24,080 GBP2022-07-31
Other Taxation & Social Security Payable
Current
12,908 GBP2023-07-31
12,482 GBP2022-07-31
Other Creditors
Current
321 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
22,500 GBP2023-07-31
2,500 GBP2022-07-31
Amounts owed to directors
Current
15,612 GBP2022-07-31
Creditors
Current
105,390 GBP2023-07-31
80,264 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
36,887 GBP2023-07-31
55,357 GBP2022-07-31
Amounts owed to directors
Non-current
108,149 GBP2023-07-31
30,000 GBP2022-07-31