82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
667 GBP2024-07-31
889 GBP2023-07-31
Debtors
303 GBP2024-07-31
49,358 GBP2023-07-31
Cash at bank and in hand
72,464 GBP2024-07-31
91,981 GBP2023-07-31
Current Assets
72,767 GBP2024-07-31
141,339 GBP2023-07-31
Net Current Assets/Liabilities
59,912 GBP2024-07-31
116,561 GBP2023-07-31
Total Assets Less Current Liabilities
60,579 GBP2024-07-31
117,450 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-26,713 GBP2023-07-31
Net Assets/Liabilities
38,134 GBP2024-07-31
90,568 GBP2023-07-31
Equity
Called up share capital
308 GBP2024-07-31
308 GBP2023-07-31
Retained earnings (accumulated losses)
37,826 GBP2024-07-31
90,260 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-07-31
18,010 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
7,867 GBP2023-07-31
Computers
1,040 GBP2024-07-31
18,227 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,040 GBP2024-07-31
44,104 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,010 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-7,867 GBP2023-08-01 ~ 2024-07-31
Computers
-17,187 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-43,064 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-07-31
18,010 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
7,867 GBP2023-07-31
Computers
373 GBP2024-07-31
17,338 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373 GBP2024-07-31
43,215 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,010 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-7,867 GBP2023-08-01 ~ 2024-07-31
Computers
-17,187 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,064 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Computers
667 GBP2024-07-31
889 GBP2023-07-31
Other Debtors
Amounts falling due within one year
303 GBP2024-07-31
49,358 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,132 GBP2024-07-31
4,024 GBP2023-07-31
Trade Creditors/Trade Payables
Current
281 GBP2024-07-31
1,100 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,191 GBP2024-07-31
9,685 GBP2023-07-31
Other Creditors
Current
3,251 GBP2024-07-31
9,969 GBP2023-07-31
Creditors
Current
12,855 GBP2024-07-31
24,778 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
22,316 GBP2024-07-31
26,713 GBP2023-07-31