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
Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
192,094 GBP2024-07-31
242,417 GBP2023-07-31
Fixed Assets
192,095 GBP2024-07-31
242,418 GBP2023-07-31
Debtors
1,069,968 GBP2024-07-31
1,066,130 GBP2023-07-31
Current assets - Investments
250,000 GBP2024-07-31
250,000 GBP2023-07-31
Cash at bank and in hand
1,327,305 GBP2024-07-31
1,054,814 GBP2023-07-31
Current Assets
2,647,273 GBP2024-07-31
2,370,944 GBP2023-07-31
Creditors
Current
425,585 GBP2024-07-31
145,780 GBP2023-07-31
Net Current Assets/Liabilities
2,221,688 GBP2024-07-31
2,225,164 GBP2023-07-31
Total Assets Less Current Liabilities
2,413,783 GBP2024-07-31
2,467,582 GBP2023-07-31
Equity
Called up share capital
411 GBP2024-07-31
411 GBP2023-07-31
Retained earnings (accumulated losses)
2,413,372 GBP2024-07-31
2,467,171 GBP2023-07-31
Equity
2,413,783 GBP2024-07-31
2,467,582 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,001 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,122,065 GBP2024-07-31
1,116,389 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
929,971 GBP2024-07-31
873,972 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
192,094 GBP2024-07-31
242,417 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,881 GBP2024-07-31
163,701 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
12,204 GBP2024-07-31
9,446 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
179,085 GBP2024-07-31
173,147 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
890,883 GBP2024-07-31
892,983 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,850 GBP2024-07-31
21,000 GBP2023-07-31
Other Creditors
Current
407,735 GBP2024-07-31
124,780 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
301 shares2024-07-31
Class 2 ordinary share
110 shares2024-07-31