82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
277,309 GBP2024-07-31
288,772 GBP2023-07-31
Debtors
495,837 GBP2024-07-31
364,359 GBP2023-07-31
Cash at bank and in hand
100,800 GBP2024-07-31
0 GBP2023-07-31
Current Assets
596,637 GBP2024-07-31
364,359 GBP2023-07-31
Net Current Assets/Liabilities
27,379 GBP2024-07-31
-90,104 GBP2023-07-31
Total Assets Less Current Liabilities
304,688 GBP2024-07-31
198,668 GBP2023-07-31
Net Assets/Liabilities
21,548 GBP2024-07-31
23,881 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
21,448 GBP2024-07-31
23,781 GBP2023-07-31
Equity
21,548 GBP2024-07-31
23,881 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
519,121 GBP2024-07-31
538,534 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-98,190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
241,812 GBP2024-07-31
249,762 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
73,666 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-81,616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
277,309 GBP2024-07-31
288,772 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
919 GBP2024-07-31
9,480 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
7,457 GBP2024-07-31
7,457 GBP2023-07-31
Other Debtors
Amounts falling due within one year
487,461 GBP2024-07-31
347,422 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
495,837 GBP2024-07-31
364,359 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
45,156 GBP2024-07-31
96,922 GBP2023-07-31
Trade Creditors/Trade Payables
Current
288,312 GBP2024-07-31
150,286 GBP2023-07-31
Corporation Tax Payable
Current
21,842 GBP2024-07-31
18,399 GBP2023-07-31
Other Taxation & Social Security Payable
Current
54,487 GBP2024-07-31
35,420 GBP2023-07-31
Other Creditors
Current
159,461 GBP2024-07-31
153,436 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
120,239 GBP2024-07-31
35,729 GBP2023-07-31
Other Creditors
Non-current
94,927 GBP2024-07-31
92,125 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31