82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02020-08-01 ~ 2021-07-31
02019-08-01 ~ 2020-07-31
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Intangible Assets
1,389 GBP2021-07-31
1,389 GBP2020-07-31
Property, Plant & Equipment
24,234 GBP2021-07-31
24,234 GBP2020-07-31
Fixed Assets
25,623 GBP2021-07-31
25,623 GBP2020-07-31
Total Inventories
50,000 GBP2021-07-31
50,000 GBP2020-07-31
Debtors
200,004 GBP2021-07-31
200,004 GBP2020-07-31
Cash at bank and in hand
2,893 GBP2021-07-31
2,893 GBP2020-07-31
Current Assets
252,897 GBP2021-07-31
252,897 GBP2020-07-31
Creditors
Current
1,011,639 GBP2021-07-31
1,011,639 GBP2020-07-31
Net Current Assets/Liabilities
-758,742 GBP2021-07-31
-758,742 GBP2020-07-31
Total Assets Less Current Liabilities
-733,119 GBP2021-07-31
-733,119 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-733,219 GBP2021-07-31
-733,219 GBP2020-07-31
Equity
-733,119 GBP2021-07-31
-733,119 GBP2020-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,389 GBP2020-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,389 GBP2021-07-31
1,389 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,106 GBP2020-07-31
Furniture and fittings
1 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
89,340 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,106 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,106 GBP2020-07-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2021-07-31
1 GBP2020-07-31
Land and buildings, Short leasehold
24,233 GBP2020-07-31
Merchandise
50,000 GBP2021-07-31
50,000 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
4 GBP2021-07-31
4 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
200,004 GBP2021-07-31
Current, Amounts falling due within one year
200,004 GBP2020-07-31
Trade Creditors/Trade Payables
Current
256,001 GBP2021-07-31
256,001 GBP2020-07-31
Corporation Tax Payable
Current
3,780 GBP2021-07-31
3,780 GBP2020-07-31
Other Taxation & Social Security Payable
Current
443 GBP2021-07-31
443 GBP2020-07-31
Accrued Liabilities
Current
1,130 GBP2021-07-31
1,130 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31