82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
16,799 GBP2023-07-31
6,088 GBP2022-07-31
Debtors
349,913 GBP2023-07-31
419,161 GBP2022-07-31
Cash at bank and in hand
1,077 GBP2023-07-31
31 GBP2022-07-31
Current Assets
350,990 GBP2023-07-31
419,192 GBP2022-07-31
Net Current Assets/Liabilities
9,918 GBP2023-07-31
32,713 GBP2022-07-31
Total Assets Less Current Liabilities
26,717 GBP2023-07-31
38,801 GBP2022-07-31
Net Assets/Liabilities
22 GBP2023-07-31
3,162 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
20 GBP2023-07-31
3,160 GBP2022-07-31
Equity
22 GBP2023-07-31
3,162 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,232 GBP2023-07-31
5,232 GBP2022-07-31
Furniture and fittings
57,198 GBP2023-07-31
43,683 GBP2022-07-31
Computers
59,757 GBP2023-07-31
58,574 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
122,187 GBP2023-07-31
107,489 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,877 GBP2023-07-31
4,814 GBP2022-07-31
Furniture and fittings
41,758 GBP2023-07-31
39,033 GBP2022-07-31
Computers
58,753 GBP2023-07-31
57,554 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,388 GBP2023-07-31
101,401 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
63 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,725 GBP2022-08-01 ~ 2023-07-31
Computers
1,199 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,987 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
355 GBP2023-07-31
418 GBP2022-07-31
Furniture and fittings
15,440 GBP2023-07-31
4,650 GBP2022-07-31
Computers
1,004 GBP2023-07-31
1,020 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
64,664 GBP2023-07-31
95,930 GBP2022-07-31
Prepayments
Current
6,680 GBP2023-07-31
44,662 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
349,913 GBP2023-07-31
419,161 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
11,068 GBP2023-07-31
29,718 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,189 GBP2023-07-31
38,902 GBP2022-07-31
Corporation Tax Payable
Current
193,680 GBP2023-07-31
209,180 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,378 GBP2023-07-31
21,798 GBP2022-07-31
Other Creditors
Current
41,990 GBP2023-07-31
42,210 GBP2022-07-31
Accrued Liabilities
Current
20,199 GBP2023-07-31
3,600 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,068 GBP2023-07-31
11,068 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31