82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,329 GBP2024-07-31
20,398 GBP2023-07-31
Fixed Assets
18,329 GBP2024-07-31
20,398 GBP2023-07-31
Debtors
87,000 GBP2024-07-31
13,680 GBP2023-07-31
Current assets - Investments
12,796 GBP2023-07-31
Cash at bank and in hand
44,977 GBP2024-07-31
148,875 GBP2023-07-31
Current Assets
131,977 GBP2024-07-31
175,351 GBP2023-07-31
Creditors
Current
7,921 GBP2024-07-31
25,218 GBP2023-07-31
Net Current Assets/Liabilities
124,056 GBP2024-07-31
150,133 GBP2023-07-31
Total Assets Less Current Liabilities
142,385 GBP2024-07-31
170,531 GBP2023-07-31
Creditors
Non-current
31,133 GBP2024-07-31
36,999 GBP2023-07-31
Net Assets/Liabilities
111,252 GBP2024-07-31
133,532 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
111,152 GBP2024-07-31
133,432 GBP2023-07-31
Equity
111,252 GBP2024-07-31
133,532 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,000 GBP2023-07-31
Plant and equipment
10,000 GBP2023-07-31
Furniture and fittings
104,966 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
117,966 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,000 GBP2024-07-31
2,400 GBP2023-07-31
Furniture and fittings
96,637 GBP2024-07-31
95,168 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,637 GBP2024-07-31
97,568 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
600 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,069 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Furniture and fittings
8,329 GBP2024-07-31
9,798 GBP2023-07-31
Improvements to leasehold property
600 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,000 GBP2024-07-31
13,680 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
75,000 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
87,000 GBP2024-07-31
13,680 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,442 GBP2024-07-31
4,137 GBP2023-07-31
Other Taxation & Social Security Payable
Current
471 GBP2024-07-31
-1,459 GBP2023-07-31
Other Creditors
Current
3,008 GBP2024-07-31
22,540 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
31,133 GBP2024-07-31
36,999 GBP2023-07-31