82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
397,440 GBP2024-07-31
398,501 GBP2023-07-31
Debtors
7,010 GBP2024-07-31
4,467 GBP2023-07-31
Cash at bank and in hand
67,790 GBP2024-07-31
84,296 GBP2023-07-31
Current Assets
74,800 GBP2024-07-31
88,763 GBP2023-07-31
Net Current Assets/Liabilities
-32,894 GBP2024-07-31
-72,341 GBP2023-07-31
Total Assets Less Current Liabilities
364,546 GBP2024-07-31
326,160 GBP2023-07-31
Net Assets/Liabilities
364,546 GBP2024-07-31
326,049 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
363,546 GBP2024-07-31
325,049 GBP2023-07-31
Equity
364,546 GBP2024-07-31
326,049 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
395,671 GBP2024-07-31
395,671 GBP2023-07-31
Plant and equipment
938 GBP2023-07-31
Furniture and fittings
7,156 GBP2024-07-31
7,156 GBP2023-07-31
Computers
700 GBP2024-07-31
700 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
403,527 GBP2024-07-31
404,465 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-938 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-938 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467 GBP2023-07-31
Furniture and fittings
5,632 GBP2024-07-31
5,124 GBP2023-07-31
Computers
455 GBP2024-07-31
373 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,087 GBP2024-07-31
5,964 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
508 GBP2023-08-01 ~ 2024-07-31
Computers
82 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
708 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-585 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-585 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
395,671 GBP2024-07-31
395,671 GBP2023-07-31
Furniture and fittings
1,524 GBP2024-07-31
2,032 GBP2023-07-31
Computers
245 GBP2024-07-31
327 GBP2023-07-31
Plant and equipment
471 GBP2023-07-31
Prepayments
Current
7,010 GBP2024-07-31
4,467 GBP2023-07-31
Corporation Tax Payable
Current
9,308 GBP2024-07-31
9,799 GBP2023-07-31
Other Creditors
Current
106,283 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,454 GBP2024-07-31
1,324 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-07-31
Class 3 ordinary share
900 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
38,997 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-08-01 ~ 2024-07-31