82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Debtors
2,167,138 GBP2024-07-31
1,882,531 GBP2023-07-31
Cash at bank and in hand
38,325 GBP2024-07-31
27,466 GBP2023-07-31
Current Assets
2,205,463 GBP2024-07-31
1,909,997 GBP2023-07-31
Net Current Assets/Liabilities
2,154,009 GBP2024-07-31
1,890,806 GBP2023-07-31
Total Assets Less Current Liabilities
2,154,009 GBP2024-07-31
1,890,806 GBP2023-07-31
Equity
Called up share capital
248 GBP2024-07-31
248 GBP2023-07-31
Share premium
12,060 GBP2024-07-31
12,060 GBP2023-07-31
Retained earnings (accumulated losses)
2,141,701 GBP2024-07-31
1,878,498 GBP2023-07-31
Equity
2,154,009 GBP2024-07-31
1,890,806 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,965 GBP2023-07-31
Furniture and fittings
13,157 GBP2023-07-31
Computers
29,735 GBP2024-07-31
29,735 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,735 GBP2024-07-31
57,857 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,157 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-28,122 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,965 GBP2023-07-31
Furniture and fittings
13,157 GBP2023-07-31
Computers
29,735 GBP2024-07-31
29,735 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,735 GBP2024-07-31
57,857 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,157 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,122 GBP2023-08-01 ~ 2024-07-31
Amounts Owed by Group Undertakings
Current
2,129,104 GBP2024-07-31
1,845,251 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
38,034 GBP2024-07-31
37,280 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,167,138 GBP2024-07-31
1,882,531 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,191 GBP2024-07-31
10,430 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,226 GBP2024-07-31
4,761 GBP2023-07-31
Other Creditors
Current
5,037 GBP2024-07-31
4,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
121 shares2024-07-31
Class 2 ordinary share
66 shares2024-07-31
Class 3 ordinary share
61 shares2024-07-31