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
Intangible Assets
85,585 GBP2024-07-31
103,567 GBP2023-07-31
Property, Plant & Equipment
150,292 GBP2024-07-31
130,192 GBP2023-07-31
Fixed Assets
235,877 GBP2024-07-31
233,759 GBP2023-07-31
Total Inventories
55,000 GBP2024-07-31
55,000 GBP2023-07-31
Debtors
165,120 GBP2024-07-31
172,417 GBP2023-07-31
Cash at bank and in hand
167,564 GBP2024-07-31
143,234 GBP2023-07-31
Current Assets
387,684 GBP2024-07-31
370,651 GBP2023-07-31
Net Current Assets/Liabilities
-96,601 GBP2024-07-31
-73,593 GBP2023-07-31
Total Assets Less Current Liabilities
139,276 GBP2024-07-31
160,166 GBP2023-07-31
Net Assets/Liabilities
93,596 GBP2024-07-31
111,385 GBP2023-07-31
Equity
Called up share capital
1,325 GBP2024-07-31
1,325 GBP2023-07-31
Share premium
39,875 GBP2024-07-31
39,875 GBP2023-07-31
Retained earnings (accumulated losses)
52,396 GBP2024-07-31
70,185 GBP2023-07-31
Equity
93,596 GBP2024-07-31
111,385 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
179,825 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
94,240 GBP2024-07-31
76,258 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,982 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
85,585 GBP2024-07-31
103,567 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,176 GBP2024-07-31
281,468 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,890 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,884 GBP2024-07-31
151,276 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,510 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,902 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
150,292 GBP2024-07-31
130,192 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,972 GBP2024-07-31
157,417 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,148 GBP2024-07-31
15,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
165,120 GBP2024-07-31
172,417 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
15,075 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
39,507 GBP2024-07-31
14,613 GBP2023-07-31
Trade Creditors/Trade Payables
Current
201,597 GBP2024-07-31
181,204 GBP2023-07-31
Other Taxation & Social Security Payable
Current
42,173 GBP2024-07-31
24,980 GBP2023-07-31
Other Creditors
Current
191,008 GBP2024-07-31
208,372 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,525 GBP2024-07-31
17,271 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
38,155 GBP2024-07-31
31,510 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Class 2 ordinary share
200 shares2024-07-31
Class 3 ordinary share
125 shares2024-07-31