82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
251,690 GBP2024-07-31
251,998 GBP2023-07-31
Debtors
5,830 GBP2024-07-31
Cash at bank and in hand
32,971 GBP2024-07-31
38,435 GBP2023-07-31
Current Assets
38,801 GBP2024-07-31
38,435 GBP2023-07-31
Creditors
Amounts falling due within one year
7,986 GBP2024-07-31
23,495 GBP2023-07-31
Net Current Assets/Liabilities
30,815 GBP2024-07-31
14,940 GBP2023-07-31
Total Assets Less Current Liabilities
282,505 GBP2024-07-31
266,938 GBP2023-07-31
Net Assets/Liabilities
252,207 GBP2024-07-31
236,640 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
122,941 GBP2024-07-31
107,374 GBP2023-07-31
Equity
252,207 GBP2024-07-31
236,640 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-07-31
Furniture and fittings
9,685 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
261,150 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,137 GBP2024-07-31
7,864 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,460 GBP2024-07-31
9,152 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-07-31
250,000 GBP2023-07-31
Furniture and fittings
1,548 GBP2024-07-31
1,821 GBP2023-07-31
Trade Debtors/Trade Receivables
5,830 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
5,908 GBP2024-07-31
7,461 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,078 GBP2024-07-31
16,034 GBP2023-07-31
Advances or credits given to directors
-1,578 GBP2024-07-31
-15,286 GBP2023-07-31
-27,389 GBP2022-07-31
Advances or credits made to directors during the period
13,708 GBP2023-08-01 ~ 2024-07-31
12,103 GBP2022-08-01 ~ 2023-07-31