82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,700 GBP2024-07-31
1,904 GBP2023-07-31
Debtors
39,277 GBP2024-07-31
50,923 GBP2023-07-31
Cash at bank and in hand
10,520 GBP2024-07-31
7 GBP2023-07-31
Current Assets
49,797 GBP2024-07-31
50,930 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-247,829 GBP2024-07-31
Net Current Assets/Liabilities
-198,032 GBP2024-07-31
-311,539 GBP2023-07-31
Total Assets Less Current Liabilities
-196,332 GBP2024-07-31
-309,635 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-51,239 GBP2024-07-31
Net Assets/Liabilities
-247,571 GBP2024-07-31
-349,765 GBP2023-07-31
Equity
Called up share capital
15 GBP2024-07-31
15 GBP2023-07-31
Retained earnings (accumulated losses)
-247,586 GBP2024-07-31
-349,780 GBP2023-07-31
Equity
-247,571 GBP2024-07-31
-349,765 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
244,906 GBP2024-07-31
243,785 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
243,206 GBP2024-07-31
241,881 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
1,700 GBP2024-07-31
1,904 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,361 GBP2024-07-31
19,586 GBP2023-07-31
Amounts Owed By Related Parties
28,813 GBP2024-07-31
Current
26,963 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,103 GBP2024-07-31
4,374 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
39,277 GBP2024-07-31
Amounts falling due within one year, Current
50,923 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,248 GBP2024-07-31
24,273 GBP2023-07-31
Trade Creditors/Trade Payables
Current
139,445 GBP2024-07-31
133,749 GBP2023-07-31
Amounts owed to group undertakings
Current
59,840 GBP2024-07-31
65,284 GBP2023-07-31
Other Taxation & Social Security Payable
Current
750 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
40,546 GBP2024-07-31
139,163 GBP2023-07-31
Creditors
Current
247,829 GBP2024-07-31
362,469 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
36,239 GBP2024-07-31
40,130 GBP2023-07-31
Other Creditors
Non-current
15,000 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
51,239 GBP2024-07-31
40,130 GBP2023-07-31
Equity
Called up share capital
15 GBP2024-07-31
15 GBP2023-07-31