82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2 GBP2024-07-31
92 GBP2023-07-31
Debtors
217,324 GBP2024-07-31
236,199 GBP2023-07-31
Cash at bank and in hand
56,557 GBP2024-07-31
53,618 GBP2023-07-31
Current Assets
273,881 GBP2024-07-31
289,817 GBP2023-07-31
Creditors
Current
107,698 GBP2024-07-31
87,590 GBP2023-07-31
Net Current Assets/Liabilities
166,183 GBP2024-07-31
202,227 GBP2023-07-31
Total Assets Less Current Liabilities
166,185 GBP2024-07-31
202,319 GBP2023-07-31
Creditors
Non-current
451,320 GBP2024-07-31
336,735 GBP2023-07-31
Net Assets/Liabilities
-285,135 GBP2024-07-31
-134,416 GBP2023-07-31
Equity
Called up share capital
900 GBP2024-07-31
900 GBP2023-07-31
Capital redemption reserve
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-286,135 GBP2024-07-31
-135,416 GBP2023-07-31
Equity
-285,135 GBP2024-07-31
-134,416 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,334 GBP2023-07-31
Computers
29,350 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
42,684 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,333 GBP2024-07-31
13,243 GBP2023-07-31
Computers
29,349 GBP2024-07-31
29,349 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,682 GBP2024-07-31
42,592 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-07-31
91 GBP2023-07-31
Computers
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,529 GBP2024-07-31
118,096 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
77,725 GBP2024-07-31
85,033 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
184,254 GBP2024-07-31
203,129 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
33,070 GBP2024-07-31
Amounts falling due after one year, Non-current
33,070 GBP2023-07-31
Trade Creditors/Trade Payables
Current
86,568 GBP2024-07-31
74,009 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-5,795 GBP2024-07-31
-6,889 GBP2023-07-31
Other Creditors
Current
26,925 GBP2024-07-31
20,470 GBP2023-07-31