82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,461 GBP2024-07-31
5,066 GBP2023-07-31
Total Inventories
27,415 GBP2024-07-31
327 GBP2023-07-31
Debtors
187,818 GBP2024-07-31
181,028 GBP2023-07-31
Cash at bank and in hand
60,106 GBP2024-07-31
134,859 GBP2023-07-31
Current Assets
275,339 GBP2024-07-31
316,214 GBP2023-07-31
Creditors
Current
294,739 GBP2024-07-31
275,870 GBP2023-07-31
Net Current Assets/Liabilities
-19,400 GBP2024-07-31
40,344 GBP2023-07-31
Total Assets Less Current Liabilities
-16,939 GBP2024-07-31
45,410 GBP2023-07-31
Creditors
Non-current
-44,612 GBP2024-07-31
-138,105 GBP2023-07-31
Net Assets/Liabilities
-61,796 GBP2024-07-31
-93,511 GBP2023-07-31
Equity
Called up share capital
2,530 GBP2024-07-31
2,530 GBP2023-07-31
Capital redemption reserve
2,470 GBP2024-07-31
2,470 GBP2023-07-31
Retained earnings (accumulated losses)
-66,796 GBP2024-07-31
-98,511 GBP2023-07-31
Equity
-61,796 GBP2024-07-31
-93,511 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,103 GBP2024-07-31
34,064 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,642 GBP2024-07-31
28,998 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,461 GBP2024-07-31
5,066 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,461 GBP2024-07-31
135,664 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
30,357 GBP2024-07-31
45,364 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
187,818 GBP2024-07-31
181,028 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
101,122 GBP2024-07-31
93,526 GBP2023-07-31
Trade Creditors/Trade Payables
Current
35,321 GBP2024-07-31
9,583 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,619 GBP2024-07-31
44,397 GBP2023-07-31
Other Creditors
Current
126,677 GBP2024-07-31
128,364 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
44,612 GBP2024-07-31
138,105 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
245 GBP2024-07-31
816 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
245 GBP2024-07-31
816 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,450 shares2024-07-31
Class 2 ordinary share
80 shares2024-07-31