82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,904 GBP2024-07-31
1,812 GBP2023-07-31
Debtors
61,936 GBP2024-07-31
64,253 GBP2023-07-31
Cash at bank and in hand
143,951 GBP2024-07-31
95,651 GBP2023-07-31
Current Assets
205,887 GBP2024-07-31
159,904 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-89,114 GBP2024-07-31
-71,367 GBP2023-07-31
Net Current Assets/Liabilities
116,773 GBP2024-07-31
88,537 GBP2023-07-31
Total Assets Less Current Liabilities
118,677 GBP2024-07-31
90,349 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-28,283 GBP2024-07-31
Net Assets/Liabilities
90,394 GBP2024-07-31
56,033 GBP2023-07-31
Equity
Called up share capital
416,879 GBP2024-07-31
416,879 GBP2023-07-31
Share premium
164,905 GBP2024-07-31
164,905 GBP2023-07-31
Capital redemption reserve
82,000 GBP2024-07-31
82,000 GBP2023-07-31
Retained earnings (accumulated losses)
-573,390 GBP2024-07-31
-607,751 GBP2023-07-31
Equity
90,394 GBP2024-07-31
56,033 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,931 GBP2024-07-31
4,923 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,027 GBP2024-07-31
3,112 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
915 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,904 GBP2024-07-31
1,812 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
49,820 GBP2024-07-31
53,210 GBP2023-07-31
Other Debtors
Amounts falling due within one year
12,116 GBP2024-07-31
11,043 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
61,936 GBP2024-07-31
64,253 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-07-31
5,882 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,992 GBP2024-07-31
24,250 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,547 GBP2024-07-31
19,340 GBP2023-07-31
Other Creditors
Current
25,693 GBP2024-07-31
21,895 GBP2023-07-31
Creditors
Current
89,114 GBP2024-07-31
71,367 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,283 GBP2024-07-31
34,316 GBP2023-07-31