82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
522 GBP2024-07-31
697 GBP2023-07-31
Debtors
28,630 GBP2024-07-31
44,751 GBP2023-07-31
Cash at bank and in hand
4,893 GBP2024-07-31
12,013 GBP2023-07-31
Current Assets
33,523 GBP2024-07-31
56,764 GBP2023-07-31
Creditors
Current
37,693 GBP2024-07-31
49,262 GBP2023-07-31
Net Current Assets/Liabilities
-4,170 GBP2024-07-31
7,502 GBP2023-07-31
Total Assets Less Current Liabilities
-3,648 GBP2024-07-31
8,199 GBP2023-07-31
Creditors
Non-current
6,500 GBP2024-07-31
8,000 GBP2023-07-31
Net Assets/Liabilities
-10,148 GBP2024-07-31
199 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-10,248 GBP2024-07-31
99 GBP2023-07-31
Equity
-10,148 GBP2024-07-31
199 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,969 GBP2023-07-31
Computers
1,208 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,177 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,956 GBP2024-07-31
4,951 GBP2023-07-31
Computers
699 GBP2024-07-31
529 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,655 GBP2024-07-31
5,480 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2023-08-01 ~ 2024-07-31
Computers
170 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
13 GBP2024-07-31
18 GBP2023-07-31
Computers
509 GBP2024-07-31
679 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
2,285 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
1,128 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
28,630 GBP2024-07-31
Current, Amounts falling due within one year
44,751 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Corporation Tax Payable
Current
2,841 GBP2023-07-31
Other Creditors
Current
1,444 GBP2024-07-31
636 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-07-31
Accrued Liabilities
Current
2,200 GBP2024-07-31
1,985 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,000 GBP2024-07-31
Non-current, Between one and two years
3,000 GBP2023-07-31
Between two and five year, Non-current
5,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31